Our Services

Receivables Management

• Receivable Aging
• Invoicing
• Follow-ups and Collections
• Receivables Forecasting
• Payment Application
• Communication Management
• Receivables Management
• Process Audit and Improvement

Payables Management

• PO / Agreement Scrutiny, Drafting and Managemnet
• Bills Audit and Accounting
• Payables Aging and Payment Runs
• Communication Management
• Process Auditr and Improvements

Book-keeping

• Accounting
• Bank Reconciliations
• Monthly Closure
• GL Scrutiny
• Books Clean-up
• Process set-up
• Data Migrations

MIS Reporting

• Segment Reporting
• Cashflow Statements
• Budgeting and Variance Analysis
• Inventory Management
• Trend Analysis

Financial Modelling

• 3 Statement Modelling
• Discounted cashflow statement
• NPV Calculations
• Sensitivity Analysis
• Inventory Analysis

NetSuite accounting

• Book-keeping
• Data Migrations
• FIxed Assets Module Management
• Migration Audits
• Chart of Accounts creation and Management

Data entry expert

Capable of gathering and entering data from multiple resources in accounting software of your Choice. Proficient in executing below mentioned tasks :-

• Posting transactions
• Bank reconciliation
• Basic follow-ups with vendors / customers
• Managing basic spreadsheets
• Calender management

Junior bookkeeper

Capable of handling completely any one area of accounting like :-

• Receivable management
• Payable management
• Inventory management
• Bank reconciliations
• Posting routine journal entries
• Expense accounting

Senior Bookkeeper

Competant to handle end-to-end complete bookkeeping, and his job role includes :-

• R-to-R (Record to Report) accounting
• Preparation of budgets and forecasts
• GL scrutiny
• Closing Books o monthly/yearly basis
• Segment reporting
• Discussion with outside auditors

Accounting Manager (Controller)

Full-cycle bookkeeper with experience in handling a team :-

• Perform full cycle accounting.
• Lead a team of 2-5 employees.
• Negotiation with the external and internal teams and stakeholders.