Looking for Financial Accounting and Reporting services?
Efficient methodical accounting and compliance with industry regulations are central to the financial well-being of any enterprise. We provide customized Financial Accounting, Reporting and Payroll Process BPO services which enables your business to enhance its operational and financial agility by streamlining and optimizing key processes.
Finance & Accounting outsource can take charge of your most complex processes and free-up your finance leadership bandwidth to focus on the strategic influencer role.
We collaborate with CFOs and Finance Executives to build a more flexible, integrated, agile, adaptive, and resilient finance function that is well poised to help the enterprise ‘Navigate their Next’ effortlessly.
General Ledger Accounting
• Journal Entries
• Reclassifications
• Pre-payment and Adjustments Entries
• Period End Accrual Entries
• Inter-company Transactions Accounting
• Reconciliations
Accounts Payable
• Invoice Processing
• Purchase Register
• Payment Plan preparation
• Vendor data management
• Supplier Material Purchase and Service availed Analysis
• Daily Payment Outstanding
• With Holding Taxes
• Month end supplier expense accrual
Fixed Assets
• Recording of Additions, Disposals, Sale, and Transfers
• Review & Capitalize Work-in-progress
• Depreciation Run and Posting
• Depreciation Simulation Report
• Fixed Asset Register
Accounts Receivable
• Client Invoicing
• Invoice Adjustments -Debit and Credit notes
• Collection application against Invoice
• Collection Reconciliation
• Daily Sales Outstanding
• Collection Reporting and Analysis
Period Closing & Reporting
• Review Monthly Accruals against booking and invoicing
• Foreign Exchange Revaluation Run
• Reconcile Main and Sub-ledgers- Customer, Supplier and Asset
• Inter-company Reconciliation
• Bank Reconciliation Statement
• Post Final Adjustment Journal Entries
• Monthly Trial Balance Report -Generation
• Release Periodic Income Statements and Balance Sheet
• Statutory Report preparation
• On demand / One-off Reports
• Management Reporting