Based on our experience with our existing valued customer and development from time to time, many organizations engage chain of different activities from purchase to sales, human resource function, financial and accounting requirements, various reconciliations, depending on volume and sensitivity of processes. In this respect, Exifo Solutions offer its assistance and benefit our experience and knowledge pool. We have tailor made solutions as per your requirements to manage your;
Generating sales invoices.
Generating and analyzing aged trial balance for management follow ups.
Applying payments to invoices.
Reconciling customer balances.
Preparing and posting journal entry for customer ledger.
Compiling and follow ups related to customer confirmation.
Accounts Payable solutions incorporate an end-to-end solution for managing receipt of invoices, data processing, payment to vendors and generating payables report at regular intervals.
We provide controls and regular audit in order to reduce the risk of duplicate payments.
We assist in reconciling vendor balances.
We also provide solution for compiling vendor confirmation.
Travel and Entertainment Expenses Accounting.
Cash Disbursement Processes.
Prepare monthly bank and credit card reconciliation.
Perform trade reconciliation (i.e. Account Receivable and Accounts Payable reconciliation).