Services

We can comprehend the risk factors which can disturb the monetary area of a healthy financial business. We are capable of recognizing the aspects and activities related to bookkeeping and accounting and hence can enable your business to scoop up, so that it can excel asymmetrically and operate perfectly.

Our Back Office Services

Accounts Payable

  • Purchase Order processing
  • Accounts Payables Invoice entry
  • Approval Management
  • A/P invoice payment
  • T&E processing
  • Employee expense report processing
  • Credit card processing & reconciliation
  • Vendor statement reconciliation
  • 1099s and 1096 compliances

Accounts Receivable

  • Sales Order processing
  • Invoicing  
  • Customer payments
  • AR analysis & collections
  • Receivable management
  • Cash receipts entry
  • Customer balance reconciliation
  • Dunning letters

General Accounting

  • COA creation
  • General Ledger review & clean-up
  • Manual General Journal entries
  • Bank balance reconciliation
  • Credit card balance reconciliation
  • Inventory management
  • Management fees calculation & posting
  • Recording and Reconciling Payroll Transactions
  • Fixed Assets Management

Closing, Financial Planning and Reporting

  • Month-end / Quarter-end / Year-end adjustments entries like, Prepayments, Accruals, Deferred, Revenue, Depreciation etc.
  • Rent Roll Report
  • Compliance with US GAAPs
  • Cash Flow management and projection report
  • Overhead allocation
  • Franchise Fees working
  • Financial Review and Analytics
  • Monthly KPIs
  • Industry specific reporting
  • Consolidation of financials

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