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          Accounts Process Outsourcing

          Accounts Process Outsourcing
          Accounts Process Outsourcing
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          Product Code : 07
          Product Description

          Accounts Process Outsourcing 


          §  Complete Accounts Process Outsourcing

          §  Modular Accounts Process Outsourcing



           Complete Accounts Process Outsourcing-General

          ·         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


          Accounts Receivable Services

          ·        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


          Financial Reporting Services

           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.