We offer a wide spectrum of outsourcing services in the finance and accounting area and work with companies of all sizes across various industries including IT, banking, pharmaceutical, retail, private equity fund, auto, media & entertainment and energy.
We provide tailored outsourcing solutions to meet our clients’ business needs, either at their location or remotely.
Accounting Outsourcing is a service which provides a full, accounting department experience for small businesses. An accounting department handles the day-to-day transactions booking, accounts payable, accounts receivable, payroll, management financial reporting and many other services.
We have a best mix of accounting professionals, which enables us to offer a small team of accountants to our clients at a lower cost to hiring.
We process your transactions daily, just like an internal accounting department. Our expert accountants can handle all the accounting functions, which includes:
- Creating/standardising Chart of Accounts
- Real-time transaction processing
- Accounts Payable
- Vendor Master Maintenance
- Comparative quote analysis
- PO Processing
- Invoice Processing
- Vendor Payment
- Vendor Ageing
- Vendor Inquiries
- Exception Handling
- T&E Administration
- Reconciliations
- Month-end close process
- Accounts Receivable
- Customer Master Maintenance
- Customer Pricing Tracker
- Sales Order Processing
- Sales Invoicing
- Collection follow-up
- Receipt Application
- Revenue Recognition
- Reconciliations
- Month-end close process
- Payroll processing
- General Account Processing
- Chart of Accounts
- Journal Entry Processing
- Accruals and Prepaid Allocations
- Account and Bank Reconciliations
- Bank Reconciliations
- Balance Sheet Schedules
- Fixed Assets Management
- Operational Audits
- Management & Financial Reporting
- Budgeting, forecasting, KPI trending
We’re an extended part of your team, keeping a constant eye on your accounting, giving you peace-of-mind to help you achieve your business goals.
Value added service
We do more than transaction processing for you. We help you understand the numbers driving your business. We do this by:
- Having a monthly or quarterly meeting with you to go through your numbers and performance.
- Helping you understand the profit and loss and balance sheet statements and make you understand where do you stand comparing to the budget/target.
- We are also passionate in giving variance analysis and provide BI dashboard, which will give you an eye-view of overall performance.