Retail : Location USA

We prepare your Balance Sheet every month and provide you insights about your business by providing detailed reports on Expenses, Receivables, Payables, and Profit & Loss. You can make informed decisions about your business and investments based on our reports.

Textile Industry

  • Complete Bookkeeping
  • Inventory Accounting
  • Reconciliation Services
  • Order & Shipment Documentation
  • Payroll Processing
  • Custom Documentation
  • Cash Flow & Working Capital Reporting
  • MIS Reporting

The client had multiple requirements across accounting, inventory control and sales & purchase processes management.

Entry of purchase orders, matching of purchase orders with invoices, and storing of purchases related documentation

Many eCommerce firms sell on eCommerce sites such as Amazon and eBay.

These firms require manual entry of daily/weekly/monthly sales in accounting software such as QuickBooks or Net suite. Our sales processing team will enter daily sales (consolidated or order wise), reconcile daily sales between both systems, and send you regular reports

Deposits Tracking – Most e-commerce companies deal with hundreds of transactions every day. It’s important to track customer payments at the order level against merchant account deposits. We will keep an eagle eye on all customer payments

Migration of accounting, inventory management, and POS system from NetSuite to QuickBooks

Formulating a new item list (along with item coding structure) for the new software

Manage entire back-office from India including receivables, payables, bank and credit card reconciliation, payroll processing, and general ledger maintenance from India

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