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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