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     ACCOUNTING SERVICES

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We provide a broad range of accounting services including accounts payable, accounts receivable, general ledger, and bank reconciliation. We serve clients both in India and globally, and have expertise in global accounting standards (including UK, Australia, and Singapore).

We can work with a variety of accounting software platforms including ERP systems (S.A.P., Axapta, and Oracle), Business Intelligence systems (Hyperion) and accounting specific packages (Sage, Tally, Handy-ledger, MYOB, Quickbooks etc.).

For clients in India, we offer the capability to process high volumes of paper-based bills and documents across multiple locations.

Our service offering includes:

  • Payables accounting (700 payments/day for 5 clients)
    • Travel claims
    • Imprest claims
    • Third party bills
    • Creditors master management & reporting
  • Receivables accounting
  • International trade documentation and accounting
    • Exports documents preparation
    • Import accounting & valuation
  • Logistics related accounting
    • Purchase order management
    • Invoicing, stock and delivery management
    • MIS on order status and delivery performance
  • General ledger accounting
  • Bank reconciliation (2 million transactions per year for 4 clients, based on our proprietary software)
  • Investment fund accounting under IFRS



 
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