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Our Accounting team is exhaustively trained on ERP systems (including SAP) and specializes in the following areas:
Accounts Receivables
- Invoicing, including invoice dispatch (electronically)
- Customer account reconciliation
- Past due reporting
- Receivables follow-up
Accounts Payables
- Recording vendor invoices
- Vendor account reconciliation
Treasury Accounting
- Cash/bank entries
- Bank reconciliation
- Cash application
Inventory Accounting and Control
- Goods receipt entries
- Goods issue entries
- Inventory aging/other reports
- Inventory reconciliation with warehouse records
Bank Reporting
- Collateral and periodic reporting
- Other compliances
Credit Management
- Credit limit analysis
- Credit management support
Fixed Assets Accounting and Control
- Capitalization entries
- Fixed assets location tracking
- Depreciation accounting
- Accounting schedules
General Ledger Maintenance
- Expense analysis and reports
- Audit support to corporate accounting team
- Other ledger related functions
Our controls and multiple process checks ensure that we're consistently delivering the highest level of quality.
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