Key
Benefits
Dedicated
Virtual Employee
Data Entry
&
Transactional Accounting
Reconciliations
&
Confirmations
Financial Reporting
&
Analysis
Temporary
Interim Employee
We can tailor made your accounting system work flows and maintain full accounting records as per GAAP / IAS/IFRS from initiation of transaction till closure of transaction both for internal management and statutory purpose. Our Services include but not limited to: • Supervise the clients’ staff including all resources from capturing information to preparation of all management reports. • Advise on treatment of complex accounting transactions, • Preparation of the chart of accounts and supporting information schedules • Preparation of data base in an accounting-financial system • Data capturing and recording of documents received from you and your business partners • All transactions of receivables, payables, related parties, group companies, fixed assets inventories etc • Maintenance of fixed assets register • Maintenance of cost accounting records like production reconciliations, import costing, product costing, etc • Recording of all accruals at month end and year end • Reconstruction of existing accounting records • Data construction from incomplete accounting records in case of disasters Accounting records are kept in client’s server and database using client’s own softwares. However, at the option of client, we can keep clients data in our own server using our own accounting software.