Services

Reconciliation And Financials, offers a complete gamut of back office services to meet the requirements of any size of the organization. We're a business solution firm that prioritize client's interest in first place. We help maximize the positive impact on the business success of clients by delivering qualitative, timely and proactive services.

We at Reconciliation And Financials are completely aware of the importance and criticality of being a back office service provider. We possess broad-based experience across a wide range of industry verticals, with an unparalleled expertise to deliver best-in-class back office services.

Accounts Payable

  • Purchase Order processing
  • Accounts Payables Invoice entry
  • Approval Management
  • A/P invoice payment
  • T&E processing
  • Employee expense report processing
  • Credit card processing & reconciliation
  • Vendor statement reconciliation
  • 1099s & 1096 compliances

Accounts Receivables

  • Sales Order processing
  • Invoicing
  • Customer payments
  • AR analysis & collections
  • Receivable management
  • Cash receipts entry
  • Customer balance reconciliation
  • Dunning letters

General Accounting

  • COA creation
  • Manual GJEs
  • Accruals
  • Prepayments
  • Bank statement processing
  • Bank account reconciliation
  • Payroll posting & reconciliation
  • Inventory management
  • Inter-company postings
  • Fixed Assets accounting

Reporting and Planning

  • Intercompany reconciliation
  • Overhead allocation
  • Branch reconciliation
  • Consolidation
  • Month-end closing
  • Audit support
  • Month-end reporting
  • Sales Tax working & e-filing
  • MIS reporting
  • Budgeting & forecasting
  • G&A analysis
  • Financial ratios & analysis
  • Cash flow management
  • KPI analysis
  • Decision support & analysis
  • Industry specific reporting

Back Office / Admin

  • Analytical reporting like Profitability Analysis & Spend Management Analysis
  • Product Listing, Maintenance & Categorization
  • Catalogue Management
  • Price Update in ERP and back end websites
  • Customer Master data Management
  • Order and Inventory Management
  • Fixed Assets Listing and Invoice Management
  • Work Order, Purchase Order, Sales Order, T & E, Payroll Processing etc.
  • Vendor Master data Management
  • Document Indexing & Archiving
  • All type of transaction processing