Finance and Accounting Services

By: Valueonshore  09-12-2011
Keywords: Financial Statement Preparation, Statement Preparation, Qualified accountants

The F&A vertical covers the entire lifecycle of the Financial Reporting process. The F&A vertical relies on the expertise of our qualified accountants with confidence in our secure environment that ensures confidentiality and prevents any data leakage.

The team works with generic and customized ERPs for transaction processing and maintaining books of accounts for our clients. We have developed a number of workarounds and templates to carry out specific requests from our clients including preparation of reporting packs, returns processing, customized financial statement preparation and others. Each engagement is managed by a Project Manager, who is the "Single Point of Contact" for all engagement related matters. Further the F&A Director provides overall management and supervision to the project.

We can provide comprehensive F&A services to our clients covering the following:

Procurement to Payment:
  • Invoice processing
  • Accounts payable
  • Vendor master maintenance
  • Travel and  entertainment processing
  • Accounts payable reconciliations
  • Spend analytics
Order to Recovery:
  • Order entry and fulfillment
  • Customer setup
  • Billing and invoicing
  • Contact and data services
  • Cash application
  • Refunds, settlements and reconciliations
  • Collections and receivables management
Recording to Reporting:
  • General ledger and inter-company accounting
  • Journal entries creation and posting
  • Fixed asset accounting
  • Closing (accruals, provisions)
  • Contracts and projects costing
  • Accounts reconciliation and research
  • Financial Statement preparation
General Cash Management:
  • Bank entries processing
  • Monthly cash flow analysis and reporting
  • Manage and clear rejected items/unpaid, cancelled and reissued checks
  • Bank, cash and suspense reconciliations’
  • Portfolio reconciliations and Investor reporting
  • Working capital management

Keywords: Financial Statement Preparation, Qualified accountants, Statement Preparation,

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