1. Bookkeeping Services

I provide cost-effective solutions to fulfill all your bookkeeping requirements in order to maximize your work productivity and efficiency, streamline your processes and keep a track of your income and expenditures.

• Bank Reconciliation
• Inter-company reconciliation
• Accounts reconciliation 
• Trial Balance

2. Accounting Services

I provide accounting services that enable a fully compliant set of Annual Accounts.

• Bank receipts and payment accounting
• General ledger accounting & reconciliation 
• Cash-Flow preparation & management 
• Financial Statement preparation
• Payables and Receivables accounting
• Revenue and expense accounting
• Fixed Assets/ CAPEX accounting
• Payroll accounting

3.  MIS Reporting

I support with an assessment of the performance of your business and provide an overall performance report in terms of revenue, orders, customer queries, HR indices, employee performance, and attrition to enable faster and better decision-making. 

• Forecasting and Budgeting & Variance analysis
• Management Account
• Segmental bifurcation of revenue and expenses
• Monthly and Quarterly consolidation
• Reconciliation of local and Intercompany books
• Elimination of intercompany
• Tracking Equity investment adjustments
• Co-ordination with the consultants for statutory Financial Accounts

4. Invoice management

I support in managing complete invoice processing workflow. 

• Credit and debit notes booking and sending it to vendors
• Formatting, sorting, and delivery of invoices in the preferred format
• Uploading the invoices into the system
• Posting and clearing entries in the system
• Intercompany invoices
• Monthly accruals
• Preparing reimbursement and benefit invoices
• Booking of intercompany invoices
• Delivery of outbound invoices through digital or print channels
• Migration from hard copy to digital invoicing 

5. Account Receivables Management ("AR")

I support the AR management process to ensure the proper tracking and management of every step involved in collecting payment after the customer places an order to ensure that ARs are collected on time.

• Debt collection
• Accounting of customer invoices
• Revenue recognition (including unbilled and deferred revenue)
• Tracking payment, debtors aging, co-ordination with clients for overdue invoices
• Customer balance reconciliation
• Supporting management reports with aging analysis
• Analysis of bad and doubtful debts
• Extension of credit, customer relations
• Monitoring and analysis of payment trends, collections, and reconciling of payments received

6. Account Payables Management ("AP")

I provide an AP solution that helps you to capture, process, approve, and archive supplier invoices effectively.  I support you to better manage your cash flow and working capital, develop and maintain your relationships with your vendors and determine potential cost-saving areas.

• Matching Invoices with Purchase Orders
• Processing Purchase Orders
• AP Aging Reports
• Monthly AP Ledgers
• Vendor management
• Vendor invoice posting, tracking and reconciliations
• Vendor Inquiries
• Vendor Master Data Administration