Implementation and TrainingFinance and Accounts sourcing for companies in India and abroad
We provide the entire range of finance and accounts outsourcing services.
Key Benefits
- Speedier processing. Faster MIS and analysis reports. Quicker book closures and audits.
- Accuracy. We believe in doing thing right first time. Eliminate re-work.
- Release resources to focus on your core business.
- We take care of continuity of delivery. You don't have to worry about staff turnover and loss of knowledge caused by attrition.
Service Offerings
Sale order to collection
- Invoicing
- Receipts
- Banking and cash application
- Customer master maintenance
- Reconciliation and dispute resolution
- Dunning as per pre-defined process and limits
Fixed Assets
- Capitalization
- Project Accounting - tracking of capital work in progress
- Accounting for sale / disposal of assets
- Maintenance of fixed assets register
- Depreciation - as per books and as per tax laws (wherever different)
- Accounting for Leases
Financial Reports & MIS
- Balance Sheet, Income Statements, Cash flow statements
- Compilation of schedules as per auditor's requirements
- Internal MIS reports
- Ratio analysis
Accounts Payable
- Supplier invoice processing
- Payment processing
- Creditors Reconciliation
- Vendor master maintenance
General Ledger
- Journal entries for expense provisions, prepaid expenses etc. Supplier invoice processing
- Ledger reconciliations
- Period-end closure of books
- Auditors co-ordination
Consolidation and inter-company transactions
- Group consolidation
- Elimination of inter-company transactions and balances
- Consolidated financial statements
Taxation
- Computation of depreciation and allowances as per tax laws
- Preparation of statement of total income
- Preparation of tax returns
- Tracking carried forward losses and set-off (if any)