Global Accounting Outsourcing
We work with our global clients to build dedicated teams and structures to support their global accounting and finance departments. The dedicated team we set up is an extension of our client’s global accounting/ finance team and works seamlessly with them, by taking over time-intensive accounting tasks. Our services are tailored to our client’s specific need.
Accounts Payable (AP) Management
Our services include: – Vendor creation/setup, entry of invoices/bills in the Accounts Payable (AP) System, recording and documenting approvals, tracking of outstanding invoices/bills, payment/wire transfer setup, accounts payable status queries, reports and summaries for management.
Expenses Claims Management
Our services include: -Creation of employee expense reports, verification of expenses with receipts, ensuring compliance with policy, reconciliation of credit card transactions, booking of payable entries.
Accounts Receivable (AR)
Our services include: – Customer creation/setup, entry of customer invoices/bills in the Accounts Receivable (AR) System, recording and documenting approvals, tracking of outstanding invoices/bills, managing collections, and tracking of customer receipts, accounts receivable reports and summaries for management.
Outsourced Bookkeeping
Our services include: – End-to-end assistance with recording of all financial transactions to providing financial reports like Income Statements & Balance Sheet.
Preparation of Financial Statements
Our services include: – Assistance with preparation of financial statements like Profit & loss account/ Income Statement, Balance Sheet & Cash Flow Statements.
Reconciliations- Bank/Vendor/Customer
Our services include: – reconciliation of bank statements with records maintained, reconciliation of credit card statements with your bank records/expense reports, reconciliation of vendor and customer statements with records maintained.