“We drive value by ensuring it’s seamless and best-in-class, maximises data analytics, and is fully integrated across all your tools and systems.”
Average transactions per day, at a lower cost per transaction ratio.
Man-days saved across our clients through automation
Reduction in processing time through implementing ePayments
Increase in productivity (transactions / FTE) across processes
Accounts Payable Solutions
Process Supplier Invoices, Payments and Monthly Close
We deliver an automated and accurate accounts payables process utilising electronic invoicing portals and ePayments.
We implement controls in line with the client Delegation of Authority, delivering end-to-end transactional services including reconciliations and analytics with full insight into payables cash-flow financial commitments.
Employee Disbursement Solutions
Employee claims reimbursements process
Our accurate employee disbursement processes minimise errors, provides greater control and confidentiality while settling claims faster. We provide a detailed claims audit review service ensuring all claims comply with company policies, employee eligibility and requisite support documentation requirements.
Payroll Accounting & Processing Solutions
Payroll Accounting & Payment Process
We offer a streamlined, payroll process with inbuilt controls, to minimise errors and enable payroll changes to be applied.
We offer streamlined, end-to-end payroll accounting, detailed employee account reconciliations integrated with system controls to ensure payroll is computed accurately in a timely manner.
Accounts Receivable Solutions
Process Customer Invoices, Collection Process & Monthly Close
We deliver accurate and efficient processing of customer invoices and collections, reducing days sales outstanding and billing cycle times to optimal levels. Our expertise in total quality management ensures a methodical approach to insightful AR reporting and audit compliance.
Process Accounting Entries & Monthly Close Finalisation
Our highly-qualified and professionally-certified accountants ensure all relevant month-end adjustments (accruals/reversal accruals/prepayments/adjustment journals), and monthly reports are prepared in accordance with tight close of period.
We manage monthly submission of consolidated trial balances, and prepare notes on a quarterly/yearly basis. We use a general accounting solution with well-structured workflows, seamless integrated with payables, receivables, payroll and procurement systems to ensure financial data are accurately recorded and shared.
Fixed Asset Accounting
We deliver spot-on reconciliations, timely reporting and maintenance of fixed assets through standardised and globally compliant processes.
Cash Application & Reconciliation
We manage detailed multi-currency bank reconciliations, cash positions including funding transfers through automated processes minimising errors and interruptions to service.
Financial Planning & Budgeting Solutions
Budgeting and Forecasting
We develop financial modelling, planning and budgeting schedules to support business development, plus resource planning and reporting in line with our client requirements.
Management Reporting & Analysis
We provide detailed reports and comprehensive analysis of variances in support of our client’s strategic business planning.
VAT Filing Solutions
VAT Transaction Management
We ensure that tax classifications on all transactions are accurately recorded, in compliance with Federal Tax Authority (FTA) and customer standards.
Filing VAT Returns
We prepare and reconcile VAT returns, including filing and on-time payment processing to FTA, as well as maintaining records to support any FTA audit or validation activities.