We are providing accounting, bookkeeping and allied services to our overseas client. In Bookkeeping services, we include the following services namely:
- Accounting System setup for new client
- Master / Ledger Configuration
- Accounting Entries
- Asset Accounting
- SMSF Accounting
- Fund Accounting
- Inventory Accounting
- Monthly Financial Statement Preparation
- Preparation of Ledgers and Sub ledgers
- Backup of the accounting data
In Bookkeeping work, we require documents and details from clients. We assure our clients about the timely completion and quality of work. We ensure that the confidentiality of client data is maintained. We provide accounting services on different software like QuickBooks, Xero, Sage 50, Zoho, Freshbooks etc.
We are providing payroll accounting and related services. In Payroll Accounting services, we include the following services namely:
- Employee Master Configuration
- Employee Data Management
- Preparation of Pay Reports
- Timesheet Processing
- Generation of Pay slips
- Client Invoicing
We are providing Inventory accounting and related services. In Inventory Accounting services, we include the following services namely:
- Inventory Item/Master Configuration
- Inventory Data Management
- Periodic Inventory Reports
- Analytical Reports for moving and non-moving inventory
- Generation of Inventory In-Out Slips
- Inventory Valuation Reports
- Margin Reports for Main Inventory Items
We are providing Cash Flow Statement and Budgeting related services. In Budgeting services, we include the following services namely:
- Cash Flow Statement
- Budget Preparation
- Variance Reports
- Fund Flow Statement
- Projected Financial Statements
We are providing Financial Statement and related services. In Financial Statement, we include the following services namely:
- Periodic Financial Statements
- Year-end Financial Statements
- Preparation of Extended Trial Balance
- Periodic Accounting Review
- Segment wise Financial Statement
- Consolidated Financial Statement
- Branch Accounting
We are providing Reconciliation services. In Reconciliation Services, we include the following services namely:
- Bank Account Reconciliations
- Ledger Balance Reconciliations
- Balance Matching with Statutory Authorities
- Branch Balance Reconciliations
- Fund Balance Reconciliations
- Investment Balance Matching
- Credit Card Statements
We are providing Accounts Receivable/Payable related services. In Accounts Receivable/Payable related services, we include the following services namely:
- Outstanding Receivable Management
- Outstanding Payable Management
- Periodic Outstanding Reportss
- Interest Calculation for late payment
We are providing Management Reports to our clients. In Management Reports, we include the following services namely:
- Customized Management Reports
- Performance Reports
- Analysis of Income and Expenditure
- Dashboards
- Branch wise or Unit wise Profitability Reports
- Corporate Presentations