1. Accounts Payable

We provide you account payable solutions from Invoice processing to payment disbursement, this helps clients cut costs by allowing higher efficiency and centralized control of payable across the company. A well managed payable positively impacts vendor relations, cash management and management reporting.

2. Accounts Receivables

Our accounts receivable processing or credit control services diligently keep track of cash flows. Our services include cheque management, receipt accounting and customer account reconciliation. We make sure that the highest level of efficiency is maintained, avoiding discrepancies at the time of reconciliation of accounts.

3. Expense Claims

We ensure that employees are reimbursed for expenses incurred during the course of their work within the set time period. In doing so, we not only ensure employee satisfaction but also help in on time settlements.

4. General Ledger Management

General Ledger management is one of the most important aspects in finance and account operations. While many activities are strategic, independent items that can be handled by us include:

5. Financial Reporting

We help design, build and implement your reporting framework in line with your business goals. On generating the reports, we also help interpret the results, providing you with insightful and actionable information that will help you manage your operations better. Financial reports are necessary to assess a company’s financial performance. Organizations need to know and understand how their organization has fared during a specific financial year.

6. Statement of Cash Flow

This statement provides a summary of the organization’s cash flow activities. This includes, the organization’s investing, financing and operating activities. The statement of cash flow also displays the organization’s beginning and ending balances of cash. The statement also highlights the uses and the sources of cash for that particular period.

7. Bank Reconciliation Report

The bank reconciliation report presents information about the cash balance shown on an organization’s books at a specific date. This report settles this balance with the amount displayed on the bank statement of the organization.

8. Journal Entry and Cheque Register

The journal entry register displays the checks written during a specific month. The register associates the checks with the general ledger accounts that they have been charged to. The register also displays the dates when the check was written.

9. Operations Analysis Report

This report presents the expenses, costs and sales by category. For each type of sales, the gross profit and percent of gross profit is displayed. This same is done for the expenses. The report displays information pertaining to a particular month and compares information between current and previous years.

Benefits of outsourcing

1. Workforce Administration

2. Payroll Management

Benefits of HR Outsourcing