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

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