Managed Accounting Services
The most important need for every organization is maintaining accurate accounting records. However, managing month-end close and maintaining financial reporting effectively needs skilled people and hours of valuable time, making it a costly and time-consuming activity. We may help in this situation by offering managed accounting services, taking care of all the accounting headaches elegantly, and letting you focus on your business objectives.
Because we at S2E Outsource LLP are aware that every business has specific needs, we provide our customers tailored solutions. We assign a dedicated staff to each customer in order to ensure accurate, current, and correct management of your accounting activities, dependable month-end close, and consistent financial reporting.
Bookkeeping and Accounting Services
- Accounts Payable – Purchase Orders, Vendor Bills, Payment Approvals, Payment Processing and Vendor Reconciliation
- Accounts Receivable – Sales Orders, Customer Invoices, Customer Receipts and Customer Reconciliation
- Accounts Receivable (Clients using POS/PMS) – Daily Sales Entries, Daily Receipt Entries and Revenue Reconciliation
- Bank Entries and Reconciliation
- Credit Card Entries and Reconciliation
- Payroll Processing, Entries and Reconciliation
- All types of Accounting Data Entry and Reconciliation
Controller Services
- Closing Entries – Accruals, Prepayments, Deferred Revenue, Inter Company Transactions, any other adjustment entries
- Fixed Assets Management – Recording Fixed Assets, Depreciation and Amortization
- Inventory Management – Transaction Level or Periodic Adjustment
- Financial Review – Variance Analysis, Comparative Analysis, Budget Analysis
- Financial Workpapers – All Balance Sheet GLs and some Profit and Loss Account GLs
- Financial Reporting – Profit and Loss Account, Balance Sheet and Statement of Cash Flows
- MIS Reporting – AR Aging Analysis, AP Aging Analysis, Customized Financial Reports
What we do
How we work
Tools & Applications
