Book Keeping Services

Maintain books of accounts

• P2P – vendor setup, invoice entry, payment proposal, cash application, vendor ageing & reminders
• O2C – customer setup, billing, cash application, customer ageing & reminders
• Bank reconciliation
• Fixed asset accounting – asset entry, depreciation / amortization
• General ledger – expense classification, accruals, reconciliation and clean up
• Financial statement preparation [profit & loss, balance sheet & cash flow statement]
• Periodic cash flow forecasting
• Payroll / inventory – general ledger support
• Taxes – direct & indirect – general ledger support

Compliances

• Support with Statutory Filing and Reporting