Accounting Services
     
  Revenue Processes    
 
  • Accounts Receivable Processing
  • Sales Order processing
  • Customer Invoicing
 
  Disbursements Processes  
 
  • Accounts Payable Processing
  • Travel and Entertainment Expenses Accounting
  • Cash Disbursement processes
  • Processing Letter of Credit related documents
 
  General Accounting and Bookkeeping Processes  
 
  • Updating Chart of accounts
  • Maintaining ledger accounts
  • Generating Trial Balance and closing accounts
  • Bank and Account reconciliation
  • Preparation of financial statements- income statement, balance sheets and cash-flows statements
 
  Fixed Asset and Capital Accounting Processes  
 
  • Maintain depreciation tables and schedules
  • Account for write-offs and valuation adjustments
  • Maintain work-in-progress accounts
  • Reconcile fixed asset accounts and ledger entries
 
  Cost and Inventory Accounting Processes  
 
  • Maintain inventory records
  • Develop and update costs
  • Perform variance analysis
 
  Others  
   

Financial Reporting and Analysis
   
  • Prepare monthly, quarterly, and annual management reports
  • Financial analysis like ratio analysis, break-even analysis, NPV and IRR analysis
  • Financial modeling-preparation of cash flow models, income statements and balance sheet projections
  • Formulation of business plans (specialized service for small businesses)
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