F & A Services

OUTSOURCED CFO Services

  • Financial statement preparation, review, and analysis
  • Management reporting (from concept to production)
  • Staff (bookkeeper, staff accountant, etc.) oversight and supervision
  • Business plan and budgeting preparation & Due diligence
  • Financing, vendor, and contract negotiation
  • Systems scoping and implementation
  • Regulatory reporting
  • Compilations and reviews

Outsourced Bookkeeping Services

  • Accounts payable & Accounts receivable
  • Billing and invoicing
  • Recording of sales and calculation results
  • Maintenance of daily books and general ledger
  • Bank reconciliations
  • General ledger preparation
  • Preparation of financial statements with trial balance
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Financial Statement Closure

  • Design & Adopt process requirement of statutory compliance.
  • Optimize and Reduce time to close
  • Minimize and avoid errors in the accounting close process
  • Implement Proven and easy to adopt closure Process providing accuracy, consistency, sustainability and control.
  • Enhance upstream and downstream reporting

Outsourced Accounting Services

  • Oversight of books and records for startups and established firms
  • Setup/upgrade of QuickBooks accounting software systems
  • Preparation and analysis of general ledger & financial statements
  • Preparation of accountant compiled reports including footnote disclosures
  • Preparation of 1099, 1096 and other year-end reports
  • Perform budgets and forecasting
  • Supervision of cash flow

REVPRO Support Services

  • Offshore Technical Support for Revpro 2.x and 3.x systems
  • Dedicated L1, L2 and L3 Technical Support
  • Support Bug and Data fixes
  • Expertise to do Customizations and New enhancements
  • Support in Month end and Quarter end close and Reconciliations