Transaction Processing

Accounts Payable

Accounts Receivable

Billing and Collections

Accounts Payable Management: Our Experts will Handle all A/P Processes.

• Vendors Management.
• Verifying the bills and updating in the system.
• Respond to the vendor’s payment follow-up.
• Payments Processing.

Accounts Receivable Management: Our Experts will handle all A/R Processes

• Timesheet Collections.
• Invoice Delivery to Client on time.
• Collections Monitoring and following up with customers for open invoices.
• Payments Posting.

Cash/Bank Applications.

Book Keeping

General Ledger Accounting

Fixed Asset accounting

Division / Project wise accounting

Reconciliations

Finalization of Accounts

Audit Support

Customized Reporting

General Ledger Accounting:

Our General ledger services includes, Bank Reconciliation, Credit Card Reconciliation, Revenues and expenses reconciliation.

Bank Reconciliation:

Our Accounting professionals perfectly compares your bank transactions with your internal systems records by applying powerfully customized rules and identifies the valid matching transactions.

Credit Card Reconciliation:

Record and reconcile expenses incurred from credit card in an accurate and timely manner.

Revenues and Expenses Reconciliation.

Monthly wise revenues and expenses reconciliation and passing the required journal entries in the system.

Customized Reporting:

MIS (Management Information System)

• Preparing the Monthly Profit and Loss account Statements.
• Client Wise Gross Margin Analysis.
• Consultant Wise Gross Margin Analysis.

Payroll:

Payroll Processing.

Payslip Generation.

Monthly Reconciliation.

Leave Management.