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OUR SERVICES
Comprehensive
Financial Services for Your Business
Bookkeeping Services
We provide bookkeeping and accounting services online with extensive experience in this field. We enhance the quality of outsourced bookkeeping by meeting customer’s needs.
The services we provide include:
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Accrual based book keeping
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Cash based book keeping
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Trial Balance Preparation
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Creating charts of accounts
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Year-end closing
Receivables Management
Our services include outsourcing accounts receivable tasks. These services allow us to concentrate on core activities that can enhance our profitability and productivity.
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Recording Sales for products and services
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Data repository of client invoices and statements
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Customer creation and updates
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Recording of receipts
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Follow ups with customers
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Customer reconciliation
Accounts Payable Management
We handle and oversee the processes that involve your suppliers. This way, you can save on the costs of infrastructure, administration, human resource and IT setup. It makes the accounts payable process much easier.
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Vendor creation and updates
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Invoice validation with PO/ Agreement and DOA
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Data repository of vendor invoices and statements
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Resolving exceptions
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Invoice validation at multiple levels
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Uploading payments on bank portal
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Vendor reconciliation
Bank/Credit Card Reconciliation
Reconciliation enables us to keep track of the cash situation of the company at frequent periods of time. Reconciliation covers these points.
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Record unrecorded receipts and payments
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Provide details of differences
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Check reliability of balances from bank statements
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Identify old unresolved items
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Creating Adjustment entries
Management Reporting
Financial reporting and analysis help the management to assess the company performance in different business activities. Accounts payable and accounts receivable management reporting include these points.
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Revenue and income projections
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Monthly Accrual Entries
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Preparing Year End and Month End reporting analysis
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Income statement
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Fund flow statement
Industries and sectors catered
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Information Technology
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Not for Profit
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Government
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Banks
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Education
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Trading
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Travel
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Financial Services
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Insurance
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