To create a world-class finance department/organization, efficiency and effectiveness
is the key, which means use of global technology, consistent processes, strong team
and environment, which can deliver in the global competitive market. Saral can partner
and help you to achieve this and "Do
More With Less"
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Benefits:
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| Act as "Your Finance & Accounting Department" |
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No hire, No fire |
| SOX/GAAP compliance Achieve higher |
| Better Financial Performance |
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Process: |
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FAO Services: |
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Accounts preparation: |
| Bank reconciliation for the year |
| Computation of Depreciation |
| Preparing Fixed Asset schedule |
| Preparing all necessary final journals |
1. Accruals
2. Pre-payments
3. Rectification journals
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| Analytical review of the Profit and Loss account and Balance sheet. |
| LEAD Schedules |
1. Bank control account
2. VAT control account
3. Debtors Control account
4. Creditors Control account
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Management Accounts: |
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Bookkeeping: |
| Purchase Ledger Control
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| Sales Ledger Control
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| Sales Invoicing |
| Credit Control
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| Bank Reconciliation |
| General Ledger |
| Expense Accounting |
| Assets Ledger
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VAT: |
Corporate and Personal Tax Solutions.
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Payroll Services: |
| Processing timesheets
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| Generating payslips
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| Employee salary
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| Invoicing clients |
| Generation of periodic reports for clients
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| Correspondence with Inland Revenue
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Invoice and Credit Control: |
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Bills receivables Management |
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Softwares & Tools (SOX, UKGAAP compliant): |
| Quickbook, Peachtree, IRIS, SAGE, CCH, Digita, MYOB, Quicken, Solomon, Caseware,
Protax
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Work Flow: |
| Documents can be downloaded through VPN/FTP Server, internally processed and again
re-uploaded on the desired location.
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| Remote Desktop Protocol (online access, and processing). |
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Security: |
| Non-disclosure Agreement signed by all employees. |
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Secure network and workflow systems |
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Infrastructure and Client Communication: |
| PCs -Core 2 Duo with 2.9 GHZ processor. |
| Dell/IBM Server |
| VOIP-Vonage/World phone (international lines) |
| SKYPE/Google Talk |
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Our Staff: |
| CA, MBA (Finance), CFA, CPA, Certificate in Financial Management.
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| Ability to communicate clearly in US and British English. |
| Experienced in handling corporate accounts and finance with knowledge of Quick book,
IRIS, SAGE, PeechTree etc.
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