BookKeeping & Accounting

Value Added Book keeping & Accounting

This involves all the services such as maintaining the bank ledger of accounts, planning and strategizing policies, allocating account entries, month-end and year-end closing, value-added bookkeeping services, recording receipts and depreciation, etc like:

  • Assistance to corporate in formation of accounting policies & procedures
  • General ledger bookkeeping, analysis and processing of expense reports
  • Maintenance of accounts-payable and accounts-receivable listings
  • Maintenance, Review and Inspection of Fixed Assets
  • Maintenance, Review and Inspection of Fixed Assets
  • Monthly bank reconciliations and assistance with budgeting
  • Preparation and analysis of financial statements
  • Customized financial reporting on monthly, quarterly and annual basis

Accounts Receivable Processing

We provide process oriented end to end Accounts Receivables solutions to the clients which includes customer billing, order management, customer aging, collections management, cash forecasting and reporting, etc. With the unique operations of tracking overdue payments, clear policies for credit approval, staying organized with the automation of online billing tools, making aged payable reports, etc:

  • End-to-End Accounts Receivable solution benefits to client:
  • Effective & Efficient handling of process within defined SLA & TAT
  • Review of SLA matrix, performance and TAT compliances
  • Sharing of periodic Scorecards & Dashboards to management
  • Systematic Process and adequate Internal Controls
  • Quality Assurance
  • Escalations to handle exceptions
  • Scheduled reviews and meetings with client to fill any gaps
  • Flexibility of Scale up-Down depending upon volume and complexities
  • Cost effective Solution

Accounts Payable Processing

The Accounts Payable Function is the crucial function for every company and This includes managing a wide range of tasks such as invoice imaging, storing invoices, invoice approval, expense allocation, online payment approval, checking processing of the accounts, handling vendor inquiries, etc. for stakeholders to get accurate and complete financial statements. Our solutions are adaptable and can be customized as per need, budget and complexities involved. We give technology driven and process-oriented end to end Accounts Payable solutions to the clients, which helps them to focus on their core business.

  • End-to-End Accounts Payable solution benefits to client:
  • Efficient & effective handling of process within defined SLA & TAT
  • Review of SLA matrix, performance and TAT compliances
  • Sharing of periodic Scorecards & Dashboards to management
  • Systematic Process and adequate Internal Controls
  • Quality Assurance
  • Escalations to handle exceptions
  • Scheduled reviews and meetings with client to fill any gaps

Cash flow Management

It includes synchronized management of inflow and outflow of the cash, allocating budgets, investments in other resources and increasing margins, cutting out the inefficiencies, managing the financial reporting, payroll outsourcing services, etc.

Bank Reconciliation

Full and partial account reconciliation, reconciliation of vendor invoices with your general ledger, bank records with credit card statements, bank statement records, cheque sequencing services, reviews of all the deposited, issued, cleared or canceled cheques, credit card reconciliation services that is to enhance cash flow, track unsettled payments & overdue payments, balance sheet reconciliation, etc.