| Accounts Payables Processing |
- Entry of supplier (commitment contracts) and change orders
- Purchase order management-entry, tracking and closing of POs
- Entry of commitment invoices and PO based invoices by matching them with POs and packing slips
- Tracking holdbacks (retainage) and holdback billing
- Entering disbursements and aging analysis
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| Accounts Receivables Processing |
- Job cost tracking for customer invoicing
- Contract billing, holdback tracking and billing to customers
- Receiving payments and aging analysis
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| Reconciliations |
- General ledger and inter-company accounts
- Bank reconciliation
- Retainage/Holdback reconciliations
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| Management Reporting |
- Customized management reporting at job, project and company level
- Reports generated by integrating data from different sources
- Aging reports and financial statements at different levels
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| Other Services |
- Fixed asset management-tracking equipments costs and depreciation amounts
- Detailed job cost accounting and project profitability analysis
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| Customized Management Reporting- job, project and company level |
- Reports generated by integrating data from different sources
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| Fixed Asset Management-tracking equipments costs and depreciation amounts |
| Detailed Job cost accounting and Project Profitability analysis |
