ACCOUNTING
Accounting missions: At the request of its clients, the EXCO US Atrium teams intervene in compliance with the ethical rules and American accounting standards in force, in the following areas
Auxiliary accounts receivable
- Entering invoices and editing the sales journal
- Entering bank deposits and reporting to the parent company
- Centralization in general accounting of all the above transactions
Auxiliary accounts payable
- Entering invoices and editing the purchase journal
- Entering payments (checks or transfers)
- Centralization in general accounting of all the above transactions
General ledger
- Monthly bank reconciliations
- Monthly or quarterly review of general ledger and past entries
- End of month recording of various operations (depreciation, provisions, etc.)
- Edition of a monthly, quarterly or annual balance
- Monthly analysis of all balance sheet accounts
- Issuance of balance sheets and periodic income statements (as required)
- Issuance of Annual Financial Statements (Limited Review or Compilation)
- Parent company consolidation package (French standards, IFRS, UK GAAP, US GAAP)
Inventory
- Inventory valuation
- Accounting (French or American method)
- Auxiliary Payroll Accounting
- Accounting entry of auxiliary payroll journal
