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Accounts Process Outsourcing
Accounts Process Outsourcing
Product Code : 07
Product Description
Accounts Process Outsourcing
Modular Accounts Process Outsourcing
Detail general ledger report
IIEx Payroll Processing Services
- Complete Accounts Process Outsourcing
- Modular Accounts Process Outsourcing
- Business accounting services.
- Statements reconciliation for clients/vendors/banks.
- Suggestions and advice on GAAP and IFRS.
- Helping in presentation of statutory forms of the Financial statements.
- Doing tax filing and required documentation.
- Accounting consolidation of branches and subsidiaries.
- Managing firms cash flows.
- Internal Control Review and design of SOP’s and policies.
- Ensuring 100% compliance with applicable laws and regulations.
- Investor Relations and meeting investor’s information requirements.
- Doing periodic reviews.
- Doing monthly reporting with specific and customized monthly and quarterly MIS
- Keeping records of all invoices, memos, cheques etc
- Salary, incentives, and bonus processing
- Tax effective accounting
- Helping with all technical finance inputs and doing financial accounting
Modular Accounts Process Outsourcing
- IIEx focussed service in modular outsourcing includes following inputs:
- Accounts Payable and P2P Services
- Purchase orders process and management including amendments
- Invoice imaging and tally with PO values
- Allocating expense
- Payment procedures
- Processing of monthly GST
- Ledger processing on monthly basis
- Sources management
- Management of vendors including queries
- Contracts and negotiation management
- Invoice receipt and matching
- Managing orders -conversion from orders to invoice
- Monitoring of payment received from respective invoices
- Customer ageing and reporting
- Processing credit memos
- Reconciliation of AR reports
- Bad debts /delinquency management
- Balance sheet
- Statement of Income
- Cash flow statement
- Report on bank reconciliation
- Customized, accurate and dedicated account reconciliation with ledger maintenance
- Credit card reconciliation
- Report generation
- Balance sheet account reconciliation
- Accounts receivable and payable reconciliation
Detail general ledger report
- Ledger Accounting
- Processing of Payroll
- Period-end Closure of Books
- Processing of Stock Movement and Adjustment Journals
- Disposal and Depreciation Journal Maintenance
- Ledger Reconciliations
- Processing of Lease, Purchase, Loan and Dividend Journals
- Mergers and Acquisitions
- Adjustments pertaining to Prepayments and Accruals
- Complete Details of all Adjustments pertaining to Ledger Journal Entries.
- Fixed Assets Accounting
IIEx Payroll Processing Services
- Payroll processing as modular outsourced serviced involves following
- Finding out exact calculation on pay checks and tax obligations.
- Custom payroll management services
- Workers compensation, incentives, and benefits according to company management and law
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Contact Details
IND INDUSTRIAL EXPORTS
AN ISO 9001:2015 QUALITY MANAGEMENT SYSTEM
AN ISO 9001:2015 QUALITY MANAGEMENT SYSTEM
A Block, Janakpuri, New Delhi - 110058, India
Phone :+918045804214
Fax :91-11-25517585
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IND INDUSTRIAL EXPORTS
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