Offshore Services:
Bookkeeping
Receivable Management
Payable Management
Bank Reconciliation
Payroll Processing
Tax Preparation
Cloud Accounting Software Implementation
Financial Reporting
Financial Management / CFO Advisory
Financial Analysis & Modeling
Training & Development
Data Entry
Bookkeeping
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- Setting up or revise chart of accounts as per business requirement
- Accurately categorization, classifications of transaction, department, location.
- Clean up and completion of back log work to bring books up to date
- Recording regular transactions to keep books up to date.
- Reconciliation of bank accounts.
- Monthly financial reports generation
Receivable Management
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- Invoicing and mailing to customer.
- Record and account for revenue.
- Recording and tracking of customer payments.
- Track revenue streams.
- Accounts receivable aging analysis.
- Maintaining receivables ledger.
- Preparing accounts receivable reports.
- Preparing and delivering periodic statements.
Payable Management
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- Purchase Orders Processing.
- Matching Purchase Orders with Invoices.
- Standard Pricing Information Processing.
- Record and account for purchase.
- Pay bills, processing checks, debit memos.
- Track business costs.
- Accounts payable aging report preparation.
- Maintaining accounts payable ledger.
- Preparing and delivering periodic statements.
Bank Reconciliation
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- Reconciliation of bank records with internal records.
- Posting missing transactions if needed.
- Bank reconciliation statement.
- Recording regular transactions to keep books up to date.
Payroll Processing
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- Running payroll and calculate employee pay.
- Processing pay slips.
- Reconciliation wages and salaries.
- Payment summary preparation.
- Payroll report generation.
- File payroll tax reports
Tax Preparation
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- Prepare tax-ready data for tax return.
- Prepare accurate tax returns that are filed on time.
- Calculate estimated taxes for self-employed small business owners.
- Ensure return filing on time.
- File Extensions and calculate estimated tax to avoid interest and penalties.
- State and federal income tax preparation and filing.
- Local and state sales tax compliance.
- State and federal payroll tax.
- Develop tax planning strategies that save you money and minimize tax liability.
- Develop tax planning strategies that reflect individual financial goals.
- Profit and loss statements.
Cloud Accounting Software Implementation
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- Setting company information.
- Setting up chart of accounts.
- Customize Invoice, Receipts, Reports template.
- Setup Vendors, Clients and Employees.
- User preference set up.
- Categorization, classifications, department, location setup.
- Initial training of software posting.
Financial Reporting
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- Prepare profit & loss statements, balance sheets, cash flow.
- Customize reports preparation.
- Prepare budgets and variance report.
- Trial balance preparation
- Country specific report preparation.
Financial Management / CFO Advisory
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- Assist in formulating company strategic planning.
- Finance team organization.
- Business long-range planning.
- OPEX and CAPEX management.
- Oversees the financial terms of all contracts.
- Recognizing and implementing financial systems.
- Analyzes and reports monthly financial results.
- Manages the preparation of the fiscal operating budget.
- Monitors all balance sheet accounts.
- Provide executive support to the investor relations function./li>
- Enhance internal financial management, establishing and maintaining KPI.
- Serve as a strong finance partner for the company.
Financial Analysis & Modeling
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- Build a company’s P&L and Balance sheet.
- Perform financial statement analysis.
- Calculate Liquidity, Solvency, Profitability, and Growth ratios to analyze a company’s performance.
- Analyzing historical growth rates and projecting.
- Assess project feasibility through the Net present value technique.
- Calculate a complete loan schedule.
- Perform industry analysis.
Training & Development
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- Accounting (QuickBooks, Xero, Sage, Wave etc.) software manage training.
- Accounting basic training for non-accountants.
- Capacity development training.
Data Entry
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- Updating data in systems.
- Data mining from financial statement.
- Prepare, compile and sort documents for data entry.
- Combine and rearrange data from source documents.
- Accounting data entry.
- Handle all aspects of company incoming and outbound mail.
- Web research data collection.
- Image data entry and data conversion.
- Business listing and email listing.
- Perform regular backup’s data preservation.
Finance & Accounting BPO
- Accounts Payables and Receivables Services
- Accounting and bookkeeping services
- Bank Reconciliation
- Financial Data entry
- Provident Fund (PF) Accounting
- Chief Financial Officer (CFO) and Finance Controller Services
- Forecasting & Budgeting
- Treasury Management
- Preparation of Regulatory Reporting
- Preparation of Financial Statements
- Accounting Module as per Industry Specific SOP
HR & Payroll Management
HR Consultancy
Training & Capacity Development Planning
Recruitment to Exit Process
Regular Payroll Services
Performance Appraisal
Expatriate Payroll Service
Project Finance and Banking Advisory
- Angel Investment
- Loan/Grant Documentation Assistance
- Project Profile Preparation
- Investment Planning
- Risk Free Banking
- Remittance Related Advisory
- Cash Incentive File Processing
Management Consulting
Fixed Asset Management
Management Information Systems Development
Initial Public Offering Processing
Management Accounting
Organizational Policy & Process Development
Inventory Management
Finance Manual Development
Internal Process Audit
Cost Management
Project Finance & Banking Advisory
- Loan/Grant Documentation assistance
- Project Profile preparation
- Investment Planning
- Angel Investment
- Risk Free Banking
- Remittance Related Advisory
- Cash Incentive file processing
Business Automation
Accounting Software Implementation
Payroll Software Implementation
Analytical Consultancy
Software Development Phase
VAT Management Software Implementation
Compliance Legal Affairs
- ISO Compliance Management
- Internal Control Establishment
- Internal Audit
- Statutory & Other Financial Reporting
- Entity Set-up Related Advisory (RJSC & Trade Licensing)
- Foreign Direct Investment (FDI) Processing
- Export / Import Licensing