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Accounting & Finance
Accounts Payable
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invoice posting, supplier reconciliation, aged creditors reporting, etc.
Accounts Receivable
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revenue posting, revenue reconciliation (including credit card receipts), aged receivables reporting, etc.
Bank Entries and Reconciliation
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receipts & payment entries and cash flow & projections reporting
Reporting
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weekly/monthly financial reporting, KPIs reporting, budgeting & other reporting needs
Audit Support
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resolving auditor queries, posting audit journal entries and any other audit support as required
Tax Compliance
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prepare & file VAT returns, VAT audit, payable and paid reconciliation
Payroll Processing
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payroll payment processing, entries, wages payable ledger reconciliation, staff loan & deductions management
Financial Accounting
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P&L & its schedule, balance sheet & its schedule, trial balance & detailed journal entries report
Operations Reports (up to GP line)
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weekly flash, category-wise sales reporting, revenue vs direct cost, other reports as per the requirements
Services
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