Accounting Services

Book Keeping

Services

  • Expenses ledger maintenance
  • Preparing accounts payable reports
  • Credit card reconciliation services
  • Preparing purchase reports
  • Books balanced and reconciled quarterly
  • Day-to-day bookkeeping and accounting
  • Management accounts produced quarterly
  • Inventory
  • Bill of Materials
  • Project Costing
  • General Ledger
  • Trial Balance

Benefits

  • Skilled Workforce: Ensures quicker and efficient processing of data.
  • Exceptional Performance: We study your workflow and based on that devise plans to be used for processing of your data.
  • Confidentiality: We have strong audit controls in place which ensures privacy of data.
  • Reduced Errors: We used advance technology which helps in reducing errors to a negligible level.
  • Comprehensive Reports: We can provide you with exhaustive reports of the invoices that are processed and the status of the invoices at a frequency which suits you. If required, we can also implement software that will help you receive real-time updates

Accounts Receivable

Services

  • Billings preparation
  • Record and account
  • Preparing and delivering periodic statements
  • Issuing of credit memos and refund checks approved by the customer
  • Maintaining subsidiary receivables ledger
  • Applying cash received to customer accounts
  • Preparing accounts receivable reports

Benefits

  • Minimize negligence
  • Increase cash flow and recoveries
  • Decrease in bad debt
  • Minimized operating cost
  • Consolidated print, mail and electronic delivery of accounts receivable documentation
  • Improved speed and flexibility
  • Improved customer loyalty
  • Accounts Payable

Accounts Payable

Services

  • Receipt and management of all paper-based payables documents.
  • Resolution and proactive management of exception transactions.
  • All aspects of payments in minimal time to reduce customers’ floating costs.

Benefits

  • Invoices will be paid before the due date.
  • Access monthly, quarterly or annual reports.
  • Leverage accounts payable expertise while cutting down on costs.

Purchase Order, Sales Order and Invoice Processing

  • Validation of invoice data
  • Matching invoices to their purchase orders
  • Checking cash handling
  • Receipt creation
  • Transaction logging
  • Paper invoice scanning
  • PO receipt creation for supplier invoices

Bank Reconciliation

Full Account Reconciliation Services

  • Covers client’s entire financial reconciliation needs.
  • Report is send to clients via email on completion of reconciliation.

Partial Account Reconciliation Services

  • Only reconciliation for items requested by the client.

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