Accounting Overview

  • Configuration of GL Controls and Posting Rules

  • Development of Accounting Procedures & Documentation, Control Reports and Exception Reports

  • Part Costing Analysis

  • Establish effective accounting within your Epicor ERP system

  • 1099 Reporting

  •  Identification of underutilization in the context of the client’s business process

  • Analysis of Work-In-Process variances and related controls

  • Analysis of Manufacturing Job variances

  • Development of Financial Report formats

  • Subcontract costs


Implementing the Cash Reconciliation function


Performing a Cost Roll


Accounting for Consignment Inventories (Vendor and Customer Consignments)


Mexico accounting requirements (VAT process)