Finance & Accounting

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Finance & Accounting

Our expertise focuses on delivering start-to-finish management of financial and accounting services, including Order to Cash and Procure to Pay services.

Offerings

  • Accounts Receivable/Payable

    We execute start-to-finish management of the Order-to-Cash cycle including:

    • -Sales orders
    • -Sales order to invoice conversion
    • -Matching invoices with customer payments
    • -Invoice receipt verification
    • -Monthly open balance statements to customers
    • -Cash application
    • -Aging report preparation and processing
    • -Credit memo processing
    • -Credit decision tools with continuous monitoring
    • -Monthly accounts receivable ledger reconciliation
    • -Bad debt and delinquency management

    In addition, we provide end-to-end Procure-to-Pay and Accounts Payable services, including:

    • -Purchase orders processing
    • -Matching purchase orders to invoices
    • -Standard pricing information processing
    • -Debit memo processing
    • -Aging report preparation and Processing
    • -Monthly Sales Tax Processing
    • -Monthly accounts payable ledger Processing

  • Revenue Accounting

    We have been successfully delivering customized Revenue Accounting services across industry verticals, including support in the following areas:

    • - Daily receipts
    • - Monthly revenue intake sheets
    • - Spreadsheets and reports
    • - Ensuring accurately recorded monthly transactions
    • - Participating in monthly, quarterly and yearly accounting cycles
    • - Preparing monthly financial statements
    • - Monthly revenue related tasks and analysis
    • - Monthly revenue close process
    • - Reconciliations related to deferred revenue accounts and supporting audit activities

  • Tax Related Services

    Our in-depth knowledge of tax laws at the federal, local, and international level allows us to deliver accurate tax processing and tax preparation services that mitigate legal, financial, and reputational risks. Our tax processing services include:

    • -Tax validation
    • -Liability calculation
    • -Returns preparation
    • -Form and certificate management

  • Finance & Treasury

    Our services in this area include supporting businesses with collections, disbursements, concentration, investment, and funding activities.

  • Land Record & Property Related

    We assist with fixed asset accounting and insurance determinations. Services include:

    • -Fixed asset accounting ledger
    • -Fixed asset accounting summary
    • -Fixed asset retirement
    • -Fixed asset additions
    • -Cost roll-forward analysis
    • -Fixed asset transfers
    • -Depreciation roll-forward analysis
    • -Fixed asset adjustments
    • -Statement of insurable values
    • -Insurance summary report
    • -Complete listing of insurable value contents report
    • -Insurable land improvements report
    • -Summary of insurable values

  • Financial Reporting

    Our professionals ensure that client financial statements are accurate and compliant with the most recent tax and accounting requirements. We provide preparation of:

    • -Income statement
    • -Balance sheet
    • -Statement of cash flow
    • -Bank reconciliation report
    • -Business analysis report
    • -Financial analysis report
    • -Operations analysis report

  • Due diligence & auditing

    Due diligence is an essential part of risk assessment and the decision-making process. Our team of professionals provide support with various aspects of the due diligence process, including:

    • -Financial Audit - Focusing on the validation of financial statements
    • -Compatibility Audit - Focusing on strategic components of projects
    • -Macro-environment Audit - Assessing external influencing factors
    • -Environmental Audit - dealing with environmental compliance
    • -Marketing Audit - Evaluating not only the marketing plan and strategies, but also internal and external factors influencing the plan
    • -Production Audit - Verifying production records and checking details
    • -Standards Audit - Reviewing required permits, licenses, codes, and standards
    • -Management Audit - Analyzing internal policies, procedures, and systems

  • Electronic Document Imaging

    Document Imaging gives faster, more reliable, and more accurate access to records, preserves deteriorating files, and facilitates disaster recovery. Our document Imaging services follow industry standards, policies, and indexing systems. Duplication of vital records and disposal of unnecessary records are additional benefits.