Transactions & Corporate Services
- Fully accountable for your accounts.
- Accounting and bookkeeping are mundane tasks that can keep you from focusing on your core job: growing your business.
- Do away with arduous tasks like preparing financial statements and ensuring tax compliances.We’ll take care of them for you. No, we don’t have a magic wand, but what we DO have are processes and tools for fast and accurate accounting and bookkeeping.
Accounts Payable :
• Efficient Vendor and Payment Management
• Invoice Auditing and Cost Optimization
• Reporting and Documentation Compliance
• Advanced Payment Solutions
Accounts Receivable :
• Invoice Management and Payment Application
• AR Reporting and Customer Follow-Ups
• Sales Reconciliation and Statements
• Dispute Resolution and Advance Payment Handling
Inventory :
• SKU-level reconciliations
• FIFO-based accounting
• Landed cost calculations for COGS
• Accounting for lost or found and more
Banks and GL Reconciliations :
• CC and merchant account reconciliations
• Accrue, prepay or defer expenses and revenue
• Bills and invoices payment reconciliations
• Payroll and tax reconciliations
Financial Statements and custom reporting :
• Profit and loss, and balance sheet
• Cash flow analysis and forecasting
• Budget vs actual analysis
• Accounting dashboard Accounts Payable
• Efficient Vendor and Payment Management
• Invoice Auditing and Cost Optimization
• Reporting and Documentation Compliance
• Advanced Payment Solutions
Payroll management & Compliance :
• Payroll Processing and Tax Calculation
• Tax Filing and Compliance Reporting
• Employee Documentation and Benefits Management
• State and Federal Return Preparation
Depreciation & Amortization Schedule :
• Monthly Asset Depreciation for Accurate Financials
• Deferral of Income and Expenses for Multi-Period Contracts
• Asset Classification and Useful Life Definition
• Selection and Implementation of Depreciation Methods
Receipts addition & Reconciliation :
• Expense Receipt and Bill Management
• Payment Reconciliation for Receipts and Bills
• Expense Categorization as per GAAP and Client Guidelines
• Ensuring Accuracy in Financial Records
Foreign banking management & Multi-Currency Reconciliation :
• Multi-Currency Account Reconciliation
• Currency Fluctuation Gains/Loss Accounting
• Foreign Account Balances Matching to Home Currency
• Ensuring Compliance with International Standards
Implementing accounting & Operational Workflows :
• Streamlining Accounting Processes for Efficiency
• Automating Routine Financial Tasks and Reporting
• Customizing Workflows to Align with Business Needs
• Optimizing Operational Performance and Compliance