Accounting

Our Comprehensive Accounting Management Solution is designed to complete your daily financial record-keeping tasks, managing your payables, compliances as well as your month-end closing tasks, followed by preparation of your monthly financial reports and analysis of your business performance and reporting for your worldwide operations that will tie seamlessly with your reporting requirements. BIZPROUT’s Accounting Management Solution will enable you to effortlessly deal with key finance functions. With us you will feel confident that your accounting system accurately reflects your current situation so that you can concentrate on running your business. The steps involved with basic bookkeeping can be overwhelming depending on the size of your business and the number of transactions. We will manage your business finances and keep you on the right track.

Integrated Accounting

  • Accounts Payable
  • Accounts Receivable
  • Cash and Bank accounting
  • Bank reconciliation
  • GL Maintenance and Review
  • Finalization and presentation of accounts
  • Co-ordination with auditors / company secretary
  • Fixed Assets Management
  • Inventory Valuation
  • Branch Accounting and Group Consolidation

Payables Management

  • Verification of suppliers invoices with support
  • Recording of transactions and generation of vouchers
  • Monitoring credit terms
  • Vendor payments (Cheque printing/online transfers)
  • Suppliers Ledger reconciliation
  • Suppliers database management
  • Expense claims management
  • Administering withholding taxes
  • Statutory Payments
  • AP MIS

Receivables Management

  • Generation of sales invoices
  • Recording of transactions
  • Customer Ledger Reconciliation
  • Track customer's balances
  • AR MIS

Financial Planning and Analysis

  • Budgeting and variance analysis
  • Cash flow forecast
  • Financial Statements
  • Ratio analysis
  • Financial Dash Board