We provide total accounting solutions to wide range of entities of varied sizes. Our aim is to provide efficient, cost effective and accurate accounting services to our clients. Through our state-of-the-art advanced accounting technology, highly trained accountants with in-depth industry knowledge and quick turn-around time, we provide highly efficient and effective alternative to in-house accounts department of an entity. We specialize in servicing small, medium and large businesses. Our major accounting services include:
• Book Keeping services
• Bank Reconciliation
• Financial Statement preparation
• General Ledger Maintenance
• Order to cash
• Purchase to Payment
• Inventory and fixed asset reconciliation services
• Hire to retire
• MIS reports and customized reports
• Audit and Assurance
Book Keeping Services
We provide a wide variety of book keeping services, depending on the requirement and specification of customer. Our Accounting personnel can act as your back-office operation staff. We have an experienced team of Chartered accountants and Accounting personnel to efficiently manage your Accounting processes. Also we have the ability and skill set to provide services on a wide range of accounting software’s. Using our book keeping Services, we offer you the choice to leverage our knowledge of best practices and accounting standards for your organization.
Bank Reconciliation Services enables you to know which cheques have cleared, which transactions are outstanding, which bank accounts contain what amounts, and exactly where your money is. We find errors and record differences between your books and the bank. Our Bank Reconciliation Services is most beneficial for organizations which regularly issues great number of cheques, makes deposits, receives many receipts and finds the reconciliation of disbursements to be time consuming.
Financial statement preparation services include preparation of trial balance, profit and loss account, balance sheet, cash flow and fund flow statements. These services can be provided for entities’ statutory requirements and also for specific periodic requirements of the management.
General Ledger Maintenance services are provided in line with the client’s accounting manual and local statutory regulations. Our general ledger Maintenance solutions include:
• Processing of periodic general ledger reports,
• Year end and periodic closing of general ledger,
• Continuous support to client’s accounting personnel,
• Reviewing all general ledger accounts to enable correction of all posting and recording errors,
• Processing of all balance sheet control accounts
• Reconciling of all balance sheet control accounts
• We also provide services for preparation of auditor review records and schedules, along with a continuous uninterrupted accounting support
Order to cash
A smooth and efficient Order-to-Cash cycle can enable organizations to optimize the cash cycle and improve customer satisfaction. However, associated processes tend to vary significantly across corporate functions and businesses. Our industry specific expertise in implementing best practices for the Order-to-Cash cycle can result in improved cash and working capital positions enabling customers to achieve better debt-to-equity ratios and reducing external financing needs while optimizing costs. Our services include
o Invoice & Billing administration
o Collections calling
o Cash application
Efficient Account payable management is essential for your cash flow and for maintaining amicable relations with your suppliers. We provide you with account payable management solutions that help in multiple areas including account reconciliation, improvement in your cash flow and enhancing the supplier relationships. The services include Transaction processing, documentation, reconciliation, cheque printing and disbursement as per credit period.
• Invoice receipt and processing
• Resolution and payments
• Expense report processing
• Tax compliance and audits
• Mailroom operations: Sorting/indexing/scanning and archiving
We provide accurate and efficient inventory and fixed asset reconciliation services. Our accounting personnel conduct a systematic and consistent review of your inventory and fixed asset to ensure that the inventory value is correct and accurately represented within the accounting system. We have proven processes to confirm that what a company claims to own each quarter is truly in its possession. The factors generating discrepancy are investigated and corrected.
Efficient Payroll processing is necessary for your healthy relations with your employees. The services include calculating payroll; (by WPS) obligations for each employee, employer and employee statutory obligations, and employee’s agreed periodical deductions The Services also include depositing statutory dues within the appropriate legal time, correcting payroll processing errors, reporting the periodic accounting entries of payroll for periodic accounts processing and printing and delivering cheque's to employees.
We offer a wide range of MIS reports and customized reports that are tailored to particular need of a client. Our reports are utilised by companies which use them for management decision making. Reports are created or updated by qualified analysts pursuant to client request and are presented in an easy to interpret format. We prepare detailed and complete reports covering every aspect that may interest you, providing a thorough description of every element used in the report. When preparing a report we consider whatever is necessary in order to provide you with complete and meaningful information before you take any business decision.
We also offer Controller and CFO services to provide a missing skill set in a more cost-effective manner.