Finance and Accounting Services
ITCube's Offshore financial services provides end-to-end Finance and Accounting (F&A) processes. These processes combined with our call center services help us to deliver superior customer and vendor support, as well as risk management and continuous improvement programs to further enhance quality and efficiency. Our core accounting and finance activities include:
· Purchase to Pay Cycle
· Order to Cash Cycle
· Account to Report
· Banking and Treasury Cycle
· Fixed Assets Cycle
· General Accounting Cycle
· Management Reporting Cycle
· Procurement planning
· Inventory management
· Sales forecasting
· Budgeting
Transaction Management (Accounts Payable & Accounts Receivable)
· Supplier invoice processing & management
· Payment processing
· Reconciliation
· Supplier helpdesk
· Vendor master maintenance
· Invoicing
· Collections
· Dispute resolution
· Banking & cash application
· Customer master maintenance
· Payroll & sales tax return preparation
· Accounting software assistance
Management Information Services
· Comparative reports
· Consolidated reports
· Trial balance
· Balance sheet
· Cash flow
· Fund flow
· Contribution statements
· Profitability report
· Income statement
· Variance report
· Budgeted vs. Actual
Fixed Asset Management
· Hire purchase/leasing accounting
· Project accounting
· Capital budgeting
· Documentation of sale, write-off, transfer of assets
Financial Analysis & Management
· Performance analysis
· Monitor expense against budget
· Tax compliance & planning
· Internal audit
· Risk management
Experience in working with Accounting Packages like
· QuickBooks Accounting
· Everest ERP Software
· Counterpoint ERP Software
· SAGE Accounting
· Microsoft Great Plains, etc
