Services Overview
Account Reconciliations; It is a highly complicated and time consuming process. We help to resolve discrepancies in your bank statement by performing complicated processes such as sorting various transactions by type or date, deducting errors or by adding deposits in transit .
General Ledger Maintenance; It includes reviewing of monthly expenditure reports of a company, Processing month-end general ledger reports, Year-end closing of the general ledger and Preparation of auditor review records along with a continual uninterrupted accounting software support.
Cash Flow Manangement; Maintaining a healthy cash flow is a challenging task for most businesses.We offer a wide range of Bookkeeping accounting solutions that assists you in effectively managing the cash flow of your business.
Accounts Receivables; Our outsourcing accounting firm solutions are ideally designed for immediate invoicing and cash flow statements. By leveraging our processes & reports, our customers can better manage their vendors and collect the accounts receivable management quickly and more efficiently.
Accounts Payables; By utilizing accounts payable events you can prioritize payments, negotiate terms, reduce bad debts and managing the detailed information, your company requires in a timely manner.
Inventory Reconciliations; Update list and records of your organizations Inventory can be maintained by us. Purchase and Sales of Assets are updated regularly by us. Goods in and out are updated to provide an up to date stock record. Records are updated for Obsolete stocks as per your requirements.
Budgeting; Budgeting is the process of making specific financial plans for a short period of time. It helps in predicting and controlling the money spent within the organization and also involves day to day monitoring of current budgets. It involves making different budgets including: Sales Budget,Production Budget & Financial Budget.
Payroll Management; Manueljes Accounting services is a proficient outsourced payroll processing bookkeepers provider. We focus on end-to-end offshore payroll accounting, tax administration and reporting service to relieve all our customers of routine administrative tasks.
Credit Card and Bank Reconciliations; Bank Reconciliations and Credit Card reconciliations are complex processes.We check the accuracy of your bank statement details, payments made into your account and withdrawals from your account that helps to identify the problems.Our experience in the field of Credit Card and Bank Reconciliation services has grown over years.
Data Migration; Data migration is a crucial operation within any enterprise and failure can be catastrophic. It is the process of moving clients data from the current softwares to another preferred software which is thought to be a better one. Even though it is time consuming and tedious task we do this tasks more comfortably as per our clients request.
Quick Books Setup;We assist new QuickBooks users with initial setup including: EasyStep Interview, Preferences, Lists, Customers, Vendors, Employees, Banking and Reports.
