Accounts Payable Services

  • 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 & 1096 compliances

Accounts Receivables Services

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

General Accounting Services

  • COA creation
  • Manual GJEs
  • Accruals
  • Prepayments
  • Bank statement processing
  • Bank account reconciliation
  • Payroll posting & reconciliation
  • Inventory management
  • Inter-company postings
  • Fixed Assets accounting

Reporting and Planning

  • Intercompany reconciliation          
  • Overhead allocation
  • Branch reconciliation
  • Consolidation
  • Month-end closing
  • Audit support
  • Month-end reporting
  • Sales Tax working & e-filing
  • MIS reporting
  • Budgeting & forecasting
  • G&A analysis
  • Financial ratios & analysis
  • Cash flow management
  • KPI analysis
  • Decision support & analysis
  • Industry specific reporting

Back Office / Admin Services

  • Analytical reporting like Profitability Analysis & Spend Management Analysis           
  • Product Listing, Maintenance & Categorization
  • Catalogue Management
  • Price Update in ERP and back end websites
  • Customer Master data Management
  • Order and Inventory Management
  • Fixed Assets Listing and Invoice Management
  • Work Order, Purchase Order, Sales Order, T & E, Payroll Processing etc.
  • Vendor Master data Management
  • Document Indexing & Archiving
  • All type of transaction processing