Accounts Payable
  • Vendor Invoice Processing
  • Vendor Payment Processing
  • Vendor Master Maintenance
  • Account Reconciliations
  • Analytics and Reporting, including spend analysis, supplier analysis and supplier age analysis
  • VAT Returns
      Accounts Receivable
  • Customer Invoicing and Invoice Processing
  • Processing of Receipts and Credit Memos
  • Credit Management
  • Analytics and reporting, including sales analysis, top ten customer analysis and customer age analysis
     General Ledger
  • Processing of Journal Entries
  • Balance Sheet and Income Statement analysis and Variance analysis
  • Inter-Company reconciliations
  • Bank Reconciliations
      Fixed Asset Accounting
  • Creation of Asset Masters
  • Accounting for asset acquisitions, disposals and depreciation
  • Maintenance of Fixed Asset registers and reporting on Fixed assets
     Payroll
  • Creation and maintenance of employee master records
  • Periodic payment processing
  • Provident fund and PAYE returns
  • Employee and payroll related MIS
     Mailroom Management
  • Scanning and digitizing of vendor Invoices
  • Filing as per VAT regulations
  • Operation of a supplier helpdesk for queries relating to payments.
 
     Management information and analytics
  • Financial statements and summaries for different levels of management
  • Variance analysis
  • Ratio Analysis
  • Balance sheet schedules and analysis
InfoMate (Pvt) Ltd. Copyright © from 2005 to 2008  | Privacy Policy

Developed By eGlobal Services Ltd.