Record to Analyse
TRANSACTION PROCESSING
JOURNAL ENTRY & ACCRUALS - We offer computation and entry of journal entries including accruals which are generated based on agreed rules with standard templates.
PERIOD END CLOSING - We undertake the period close activities based on client specific rule sets through our dedicated team of accounting professionals well versed in the process of month end activities.
TAX ACCOUNTING - We have a specialized team to undertake activities relating to the Indian tax laws, namely, Excise, VAT, Service tax and Income tax.
FIXED ASSETS ACCOUNTING - We offer comprehensive solutions relating to fixed assets commencing from Physical verification, tagging. reconciliation, accounting, reconciliation and maintenance of the Fixed Assets Register
MASTER DATA MANAGEMENT
CHART OF ACCOUNTS MAINTENANCE - Maintain and update the customer chart of accounts driven by clear SOPs and rule sets
FIXED ASSET REGISTER MAINTENANCE - Our activities in the areas of maintenance of FA Register with the FA tags and reconciliation with physical count ensures accurate accounting for assets
USER AUTHORIZATIONS - We administer user rights and controls based on well defined Segregation of duty Matrix, to ensure strict access controls on critical data
HELPDESK SERVICES
AUDIT SUPPORT - We provide statutory and internal audit support for our clients by making available the necessary data, reconciliations and backups on time in a standard and easily accessible manner.
QUERY HANDLING - As part of our endeavour to provide end-to-end services, we create a helpdesk facility to receive, analyse, reply and support customer queries in the R2R area.
MANAGEMENT REPORTING - Reporting through portal led dashboards, provision of actionable MIS, generation of KPI reports covering financial results, compliance, ratios and financial metrics are part of our suite of reporting services.
RECONCILIATIONS
All our reconciliation services are based on robust custom built data crunching tools to help handle large volume of data. The mundane task of matching is completed by the tool and the exceptions are thrown up for review and resolution.
The different types of reconciliation services that we offer are as follows :
1. Intra/Inter Company Reconciliations
2. GL Account Reconciliations
3. Bank Reconciliations
DELIVERY MODELS
Outsourcing Services are typically delivered in two models – One model is the typical off shoring of services which are delivered out of our offices in Gurgaon or Chennai. The other one is where we take on the services and deliver on site in the client premises under our control and leadership. When we offer outsourcing services, we provide a mix of the above two models to suit the client requirements. We decide, in consultation with the client on the approach that will best suit their needs.