OVERVIEW – FINANCE AND ACCOUNTING SERVICES

Contemplating the unpredictable elements of our worldwide monetary framework, it has become a precondition for each business to unite their non-center monetary administrations to learn a serious edge. Today, CFOs and CPAs across the globe search out bookkeeping rethinking firms that can help them in diminishing the organization’s working expenses, expanding benefits and building up benchmarks for better administration and similarity than guidelines. That is actually why most of them re-appropriate bookkeeping administrations to an outsider organization. We, at Audimux, completely handle this convincing necessity of organizations and give a broad scope of bookkeeping administrative center administrations at serious expenses.

Audimux money and bookkeeping re-appropriating administrations are laid out to help the customer by setting up consistence and controls, leveling use and development, chopping down the money cycle and expanding the ROI. Size doesn’t have an effect for us and each customer is similarly significant for us. We look to serve you in the most effective way.

OUR FINANCE AND ACCOUNTING SERVICES

Bookkeeping

  • Setting Up Chart of Accounts
  • Billing for goods sold or services
  • Recording receipts from customers
  • Verifying and recording invoices from suppliers
  • Paying suppliers
  • Processing employees’ pay and the related governmental reports
  • Recording depreciation and other adjusting entries
  • Entering Bank Details
  • Allocating the account entries
  • Value-added bookkeeping
  • Month-end or year-end closing

Accounts Payable

  • Invoice imaging and storing
  • Invoice approval
  • Expense allocation
  • Online payment approval
  • Check processing
  • Handling of vendor inquiries

Accounts Receivable

  • Order management
  • Customer billing
  • Customer aging
  • Collections management
  • Cash forecasting & reporting

Bank Reconciliation

  • Bank statement reconciliation with your bank statement
  • Credit card reconciliation with your statement records
  • Matching of invoice with your ledger as well as journal entries
  • Sequencing of checks
  • Balance sheet reconciliation

Financial Reporting

  • Balance sheet
  • Income statement
  • Cash flow statement
  • Bank reconciliation report
  • Detail general ledger report
  • Fixed asset account management

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