What I Do
Services
What we do
We provide end-to-end accounting and bookkeeping services driven by streamlined and standard process flows ensuring quality, timeliness to support financial compliances and decision making for business growth.
Setup accounting processes and platforms
We choose the best platforms that suites the business requirement for managing financial operations and design standardized process flows for each financial operation activity.
Managing accounts payable and accounts receivable process:
We manage each step of procurement to payment process (Vendor onboarding, vendor compliances, purchase order handling, vendor invoice processing, vendor payment approval etc.) for accounts payable and order to cash process (Customer onboarding, sales order, customer invoicing, customer payment follow-up, aged receivable tracking) for accounts receivable.
Managing bank and credit card reconciliations
Due diligence for bank and credit card expenses, ensure your transactions are supported by documentation. Reconcile each statement cycle of bank and credit card in accounting platform.
Accounting for payroll and benefit cost
We capture payroll cost – Salaries, taxes, benefits into accounting records and allocate them to correct department if required.
Fixed assets management
Capitalize fixed assets cost, manage fixed assets and depreciation schedules.
Compare budget vs. actual financial results
Compare financial results with budgets – monthly, quarterly or as per requirement. Provide commentary on over/under budgeted results.
Department or cost center wise expense allocation
We allocate the cost to appropriate department so you can remain on top of tracking the cost for each department or business/cost center.
Reporting financial results – Monthly, Quarterly and Annually –
We prepare periodic financial statements – Balance Sheet, Income Statement, statement of cash flow. Financials statements are supported by reconciliation and schedules for ending balances.
Real Estate Due
Diligence
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Portfolio
Services
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Real Estate
Market Studies
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Lease
Advisory
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