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Finance
& Accounts
We
offer complete finance and accounting solutions for accounts
payable, accounts receivable, and billing that
positively
impact our clients' bottom line. The services on offer
are:
Accounting Transaction Management
includes accounts payable and receivables, collections,
and expense report processing
Accounts Receivable ·
- Cash Application/ Allocation
- Payment Research
- Credit Balance Refunds
- Suspense clearance
- Insufficient funds
- Bank advice clearance
- Encoding errors
Accounts Payable ·
- Client Settlement
- Client Billing
- Third party settlement
Transaction Processing
- Billing
- Reimbursements
- Escheatment
- Securitization
- Statement of Accounts
- Any other Transaction
Based Activity
General Ledger Accounting
includes month- and year-end closings, fixed asset management,
and account reconciliation
Accounts Reconciliation
- Cash and Bank
- General Ledger
- Third Party settlement
- Assets and liabilities
- Branch
Accounting
Tax Compliance including
tax strategies, tax implications, payment status and compliance
Financial Reporting & Analysis
this includes financial statements preparation and reports
for internal use, and support for the development of
policies
and procedures.
Analysis involves financial modeling, forecasting, transactional
analysis, management reporting, and profitability
analysis
Reporting and Analysis
- Statutory Reporting
- GAAP Reporting
- Financial Statement Analysis
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