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Finance & Accounts

We offer complete finance and accounting solutions for accounts payable, accounts receivable, and billing that
positively impact our clients' bottom line. The services on offer are:

Accounting Transaction Management
includes accounts payable and receivables, collections, and expense report processing

Accounts Receivable

  • Cash Application/ Allocation
  • Payment Research
  • Credit Balance Refunds
  • Suspense clearance
  • Insufficient funds
  • Bank advice clearance
  • Encoding errors

Accounts Payable

  • Client Settlement
  • Client Billing
  • Third party settlement

Transaction Processing
  • Billing
  • Reimbursements
  • Escheatment
  • Securitization
  • Statement of Accounts
  • Any other Transaction Based Activity

General Ledger Accounting
includes month- and year-end closings, fixed asset management, and account reconciliation

Accounts Reconciliation
  • Cash and Bank
  • General Ledger
  • Third Party settlement
  • Assets and liabilities
  • Branch Accounting

Tax Compliance including tax strategies, tax implications, payment status and compliance

Financial Reporting & Analysis
this includes financial statements preparation and reports for internal use, and support for the development of
policies and procedures.
Analysis involves financial modeling, forecasting, transactional analysis, management reporting, and profitability

Reporting and Analysis

  • Statutory Reporting
  • GAAP Reporting
  • Financial Statement Analysis
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