My services are structured in a way that would enable the clients in selection of full back-office services or specific services based on the requirement. In today's Business world of globalization and technology convergence, the process of doing business has redefined and outsourcing has been a vast help in conducting business. Outsourcing of various business processes makes a lot of business sense and gives ease in managing of other roles in doing business such as financing and operations. Some of the accounts outsourcing services offered by us are as under:

1. Bookkeeping (Accounting)

The service involves preparing and maintaining day to day books. These books are prepared as per USGAAP/ IFRS accounting standards and as per specific client instructions. Bookkeeping enables us to generate Balance Sheet, Profit & Loss or Income and Expenditure Statement, Cash Flow Statement, Financial Ratios.

2. Management Reporting (including Financial Modeling)

This includes process of summarizing, analyzing and reporting the transactions. The systematic and comprehensive recording allows a company to analyze the financial performance of the business and look at statistics such as net profit. Monthly or quarterly management of accounts and reporting.

3. Tax Accounting and Return Preparations (including Income tax, Goods and services Tax)

The service of tax return preparation as per the Tax Laws and maintaining of the accounts.

4. Preparation of quarterly & year-end financial statements

The service involves preparing a company's accounts and schedules ready for reporting and audit purposes as per the requirements.

5. Managing Payroll

Preparing and maintaining of the monthly payroll of the employees based on the inputs received from clients and includes all statutory and other relevant deductions as required.

6. Bank Reconciliation

Bank reconciliation is a process that explains the difference between the bank balances in the bank statement, as supplied by the bank, and accounting records maintained by the organization. We do reconciliation and review the transactions and maintaining your accounts in a proper manner.

7. Account Payable Reconciliation

Accounts payable reconciliations are especially critical, because of the exposure to potential fraud from both external and internal sources and to avoid such matters reconciliation needs to be done time to time.

8. Account Receivable (AR) Reconciliation

Reconciliation of the balances in Accounts Receivable module with AR accounts in General Ledger is an important step and should be done as part of the monthly, quarterly or yearly closing process. If a reconciliation is performed, proper documentation will be available for an audit to be performed, if any and any differences can be caught and corrected before the period is closed.