SERVICES
SERVICES
Client Advisory and Financial Services
Our full-service back office accounting solution includes handling accounts payable, purchasing, accounts receivable, cash management, creating policies and procedures and more. We can handle every aspect of financial management so you can focus on growing your business.
Our Back Office Accounting Solution Includes:
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Managing accounts payable is important for cash flow and meeting financial obligations. Key practices include: Invoice Management: Check and approve invoices before payment. Reconciliation: Regularly compare accounts payable with supplier statements for accuracy. Record Keeping: Maintain accurate transaction records. Purchase Requisitions: Use software to speed up the process and reduce errors. Effective management can improve supplier relationships and overall financial health. Let me know if you want to dive deeper into any aspect!
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Managing accounts receivable and revenue. Balances - Regularly check the accounts receivable ledger's total balance matches the general ledger's balance. Review Invoices - Check all invoices issued during the period. Make sure they are recorded correctly and match agreements with customers. Confirm Payments - Verify all recorded payments with bank statements. Check that receipts are accounted for and follow up on any outstanding payments. Finalize the Reconciliation - Once everything matches, finalize the reconciliation. Update any entries in the ledger to keep accurate records.
