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Other Services

Aside from our core services described above, we also offer other services dependent upon specific requirements.

Accounts Payable Processing

We offer the capability to fully outsource the accounts payable process, from invoicing, age analysis, and payment.

Bank Reconciliation

Reconciling the amounts in a company’s books with the amounts on the bank statement can be a tedious and time consuming process. We offer an outsourced bank reconciliation solution to allow your the company to concentrate on other functions.

Financial Statement Closing Assistance

We can assist in preparing year-end financial statements. Our professionals can help in the preparation and review of financial reporting packages or regulatory reporting, ensuring that the financial report packages are consistent and reliable.

Year-End Audit Assistance

Our professionals can assist in preparing and presenting the necessary documents to help facilitate a smoother external audit.

Physical Assets Count

We can assist in performing inventory counts for a variety of purposes including capital budgeting, oversight, and compliance. We can provide wall to wall physical inventory of fixed assets, store merchandise, spare parts, and capital equipment, along with reconciliation of the physical count results to existing asset ledger balances.

Account Reconciliation & Analysis

Historical accounts and data are sometimes lost due to some fortuitous event or are found to be in error or are misstated. The challenge is finding the right combination of data from nontraditional sources that will yield in a reasonable estimate of the proper amounts or balances of general ledger or subsidiary accounts in the financial statements. Our experienced professionals, aided by advanced technology, creative approach and methods, offer a solution in account reconstruction and reconciliation.

Account Analysis

Our experienced professionals can assist in analyzing financial data and measuring cost and performance indices and KPIs.

Data & File Management

We can provide data and file management solutions, that include assistance in sorting and filing of hard copies of important financial, accounting, and legal documents, bar coding of files and folders, and assistance in storage and retrieval solutions.