Bookkeeping Services

 

Our Bookkeeping Services are focused at reducing the finance and accounting costs of our clients by helping them with their management, accounting and tax preparation needs.

 

We are personalized and professional online bookkeeping services cover the entire scope of bookkeeping and customers have the flexibility to choose what they require. We function just as customers' virtual back office for all their bookkeeping and accounting work right from set-up, support, maintenance and consultancy with accounting. By outsourcing bookkeeping services to India, you can benefit from the cost advantages of us customized finance and accounting services.

 

Our proficiency across all the major accounting software used in the industry for bookkeeping services, such as Greythr , Zoho Corporation, QuickBooks, Sage Accounting, MYOB, Business Vision, Simply Accounting and CaseWare.  We have dedicated team of well-trained accountants and professionals who can quickly adapt to customers' specified software and processes, and at the same time ensure quick turnaround time and quality standards.

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Accounts Receivables Services

 

We provide accounts receivable services to customers all over the globe, including customers in the Australia, APAC and the USA. We offer a comprehensive range of end-to-end solutions, including -

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• Billings preparation (as required by TAD) and mailing after customer approval

• Record and account for revenue

• Entering receivable transactions into the accounting system

• Preparing and delivering periodic statements

• Issuing of credit memos and refund checks approved by the customer

• Maintaining subsidiary receivables ledger

• Carrying out process adjustments approved by the customer

• Applying cash received to customer accounts and resolving short pays

• Preparing accounts receivable reports

• Accounts receivable deductions management (AR deductions management) services

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Accounts Reconciliation Services

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We offers professional account reconciliation services for small and medium businesses, corporate houses and large organizations including MNCs. Our expert services can help prevent fraud, avoid legal issues and help you focus better on your main business goals. Account reconciliation, defined as the act of confirming whether the actual account balance matches the corresponding bank statement, is crucial to the financial health of large corporations and organizations. By verifying the accuracy of each account, the account reconciliation team identifies errors and inconsistencies requiring correction, and reconciles the final balance accordingly. Depending on their size, structure and business goals, establishments often require different account reconciliation services.

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Manual Journal Entry Services

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Does your organization require general ledger accounting services, but you don’t have the required personnel to carry out manual journal entries processing services? Why not consider outsourcing manual journal entry services to an expert like us ?

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By choosing to outsource manual journal entry services to us, you can save on resources and concentrate more on your core competencies. You can also stay assured that experts are handling your manual journal entries.

The procedure of entering journal transactions into general ledgers from manually prepared journal entries is known as manual journal entry. If manual journal entries processing are done by people without expertise, more errors can occur. On the other hand, if general ledger accounting or manual journal entries are undertaken by professionals, there can be a reduction in the number of errors.

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Accounts Payable Services

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The Accounts Payable Services provide you with the advantages of cutting edge technology and skilled staff without having to invest in these or buying and maintaining expensive software. We provide industry best practices and compliance leading to reduced discrepancies and greater financial control which finally translates into enhanced profitability

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• Other Services we offer:

• General Ledger maintenance

• Expenses ledger maintenance

• Assets / equipment ledger maintenance

• Preparing accounts receivable reports

• Preparing accounts payable reports

• Preparing ageing reports & summaries

• Credit card reconciliation services

• Preparing financial statements

• Trial balance services

• Preparing income statements (Profit & Loss)

• Balance sheet services

• Preparing sales reports

• Preparing purchase reports

• Cash flow statement

• Entry of transactions

• Inventory services

• Accounting setup services

• Day-to-day bookkeeping and accounting

• Books balanced and reconciled quarterly

• Management accounts produced quarterly

• Annual accounts and tax returns preparation

• Submission to Inland Revenue

• Expert tax advice to minimize tax liability

• Adjustments to year-end accounts