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Transaction processing

Partial outsourcing of finance and accounting functions can be done as below:

Bookkeeping
Bank and Cashbook
Accounts Receivable Raising of invoices
Maintenance of sales ledger
Generation of reminders
Aged Receivable Analysis
Accounting receipts
Reconciliation
Accounts Payable Maintenance of purchases ledger
Processing Cheques
Reconciliation

Disbursements/Expenses - Processing of cheques
Maintenance of Inventory records
Maintenance of fixed assets register
Bank Reconciliation
General Ledger
Preparation of final accounts
Internal Audit
Real Time processing
Preparation of statutory reports


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