Accounting Services

Our end-to-end service includes mail receiving, data sorting, batch preparation, indexing, storage and processing, reconciliation of accounts and exception handling.

We maintain all accounting transaction information and create general ledgers and financial statements. Our services include transaction entry, journal entry, ledger entry, accounts receivable, accounts payable, account reconciliation, financial statements preparation, trial balance, income statement, balance sheet, cash flow statement, etc.

We undertake the entire bookkeeping process using your existing software or our software. We can also suggest and assist in suitable Accounting software selection and implementation.

Inputting of all inventory related transactions into the system including ongoing physical count adjustments and periodic valuation write-downs.

Accounts receivable
We provide complete accounts receivable management services which includes billings preparation , recording and accounting for revenue, entering receivable transactions into the accounting system, preparing and delivering periodic statements, maintaining subsidiary receivables ledger, carrying out process adjustments, and, can also follow up through E-mails and telephone calls for receivable collection.

Accounts payable
Our end-to-end service based upon 100% availability of scanned invoices includes generation of Accounts payable and disbursement services.

Manualy Inputting of all inventory related transactions into the system including ongoing physical count adjustments and periodic valuation write-downs.

Professional preparation of Financial Statements
Preparation of monthly and annual Income Statement & Balance Sheet with all provisions for accrued expenses, prepaid expenses, etc. as per standard accounting practice.

Preparation of Budgets and compilation of variance reports highlighting differences between Budget and actuals.

We make payroll management fast, easy and cost-effective by managing it end-to-end including doing all Employee data storage and complete HR administration.

We can generate periodic reports and analysis for income statement, balance sheet, cash flow statement, bank and other reconciliation reports, payroll register, general ledger report, business analysis report, financial analysis report, operations analysis report, and many more ad hoc reports.

Bank Reporting
Preparation of Borrowing Base Reports for the Banks along with all the supporting schedules.