Elmarie Harrison

• Provide full range of daily, weekly, and monthly bookkeeping and accounting services.
• Full Cycle Accounts Payable, Accounts Receivable Services and Payroll Processing, Administration and Reconciliations.
• Managed payroll processing for employees, ensuring compliance with tax regulations and labor laws.
• Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready
• General Ledger Reconciliations, including Income Reconciliations, journals and accrual allocations.
• Produce Month-end financial statements and review.
• Provide users with Budget vs Actuals reports.

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• Provide full range of monthly accounting services to clients, including QuickBooks transaction input, accounts reconciliations and month-end closing procedures
• Full Charge Booking services including month-end Financial Statements production and review
• Payroll administration and processing and employee on-boarding
• Full range of Certified Payroll Reporting
• Receive, review and process all documents relating to clients’ personal tax filings
• Utilize tax software (Lacerte) to process information

• Accounts Payable – full cycle AP including verification and payment of invoices, account reconciliations and creditors’ liaison
• Cash handling functions
• QuickBooks accounts input and reconciliation
• Bank Reconciliations
• Budget and Forecasting
• Monthly Financial statements preparation

• Provide full range of In-house payroll tax analysis and variables reconciliations
• Monitor and ensure regulatory tax compliance
• Data research for audit purposes
• Monthly account reconciliations

• Rendering full range of in-house accounting services for various clients (service based, manufacturing and retail), including all GL input and Balance sheet account reconciliation as well as Accounts Payables
• Full financial statement preparation
• Exercising control over key areas of accounting operations to ensure accurate information capture on behalf of clients
• Monthly sales tax prepayment scheduling as well as quarterly returns

• Budgeting – Spending forecasting
• Fixed/Leased Asset Management – GL journal entries & accruals to record additions, retirements and depreciation
• Reconciliation of GL accounts
• Variance Analysis - Tracking of budgeted vs
• Actual asset spending
• Cost Allocation / Sales Analysis by profit center
• Monthly Reporting (P&L + Balance Sheet)
• Consolidation Reporting of all United Kingdom entities to parent company in France

• Cash flow Forecasting
• Operation & Maintenance of Multi-Currency Bank/Cash Accounts
• Operation & maintenance of Multi-Currency Intercompany Loan accounts
• Funds/Loans Arrangement
• Variance Analysis
• P&L and Balance Sheet account maintenance/reconciliation, including complex multi-currency bank accounts
• Monthly Reporting (P&L + Bsheet)

• Management of Multi-Currency Bank/Cash Accounts
• Balance Sheet Accounting – including journal entries and multi-currency bank account reconciliations
• Exchange Rate Scheduling
• Funds/Loan Arrangement
• Cash-flow Analysis
• P11D tax preparation (UK Benefit-in-kind reporting)
• Operation and Control of Multi Currency Cash accounts to accommodate employee foreign travel requirements