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
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.