We do Balance sheet Reconciliations, Fixed assets Accounting, InvestSub-ledger Management, Month-end Accounting
Cost, inventory and management accounting, Lease Accounting, Intercompany Accounting
closing and reporting, Journal Posting, Audit support, and Revenue Accounting.
- Balance Sheet Reconciliations
- Fixed assets Accounting
- Sub-ledger Management
- Investment Accounting
- Cost accounting and Inventory Management
- Lease Accounting
- Intercompany Accounting
- Journal Posting
- Audit support
- Revenue accounting
General Accounting Capabilities
GL Master Data
- Chart of account support
- Sub-system maintenance
- System Admin
General Accounting
- Standard/ Recurring Journals
- Project Accounting
- Cost and Management accounting
- Monthly accruals, amortizations
- Allocations and assessments
Closing
- Closing by business unit
- Corporate reporting
- Consolidations
- Sub-system close
- STAT/GAAP adjustments
- Edit checks
- Planning and management
Fixed Assets
- Assets setup, maintenance and capitalization
- Budget, CWIP, spending tracking
- Disposal of assets :sale, scarping, transfers
- Depreciation
- Reconciliation
Inter company
- AP, AR and miscellaneous invoicing
- Balance Confirmation Process
- Accrual for mismatches and timing differences
- Inter company reconciliations
- Support resolution of open items
- Track and report process performance