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SmartAWARE

Accounting & Financial Reporting

SmartAWARE India offers full accounting and financial reporting solutions to ensure businesses keep the financial records at their fingertips, or enhance the financial controls, and satisfy statutory reporting, and management reporting obligations. We offer bookkeeping, ledger management, bank balances, accounts payable, and receivable, payroll accounting, end of month and end of year closing, preparation of financial statements, management reporting, accounting software services. We assist companies to keep books organized, detect discrepancies, track of financial performance and ensure that financial information is availed to make sound decisions in time. Usually, our team will be able to assist businesses in their routine accounting operations, reporting procedures, audit preparation, and coordination of business with tax and compliance operations, depending on their business and reporting needs.

What we provide

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  • Bookkeeping & Accounting

    Full day to day bookkeeping, posting ledger entries, journal entries, recording or entering transactions and maintenance of financial account records to keep accurate, well-organized and up to date financial records.

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  • Accounts Payable

    Coordinate the supplier invoices and the payment records along with the vendor reconciliations, outstanding accounts and the payable schedules to assist in proper cash-flow planning and prompt settlements of the vendor.

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  • Accounts Receivable

    Maintain records of customers invoices, receipts, outstanding balances, ageing report as well as collections to enhance its management of receivables and ensure it records accurate information on the customer accounts.

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  • Bank Reconciliation

    Periodically reconcile bank accounts against the accounting records, determine differences and resolve unmatched transactions, and ensure proper maintenance of cash and bank balances.

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  • General Ledger Management

    Manage general ledgers, revision of account classifications, adjustments, and maintain accurate account transactions under the right accounting head and reporting account periods.

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  • Payroll Accounting

    Payroll Support Payroll accounting involves support of payroll accounting by calculating salaries and preparing payroll journals, deductions, reimbursements, statutory calculations and reconciling payroll with accounting records.

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  • Month-End Closing

    Manage these month-end closing tasks: reconciliations, accruals, provisions, adjustments, ledger review, and closing checks to ensure timely and accurate preparing monthly statements.

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  • Year-End Closing

    Assistance of closing year-end accounts, review of ledgers, and adjusting of accounts, reconciliation, schedules and preparation of financial statements in order to support statutory audits and annual reporting.

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  • Financial Statements

    Prepare and maintain financial statements such as Profit and loss, balance sheet, cash-flow information, and schedules related to these financial statements that are needed by the management as well as compliance facilities.

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  • Management Reporting

    Prepare tailor-made MIS and management reports, including revenues, expenses, profitability, receivables, payables, cash flow, and other important financial data to make business decisions.

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  • MIS and Financial Analysis

    Break down financial data, trends, expenses, margins, and performance measures to give valuable insights and aid management planning and financial control.

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  • Budgeting & Forecasting

    Assist in developing budget, expense forecasting, cash-flow projection, analysis of variance to enable businesses to plan their resources and track these performances.

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  • Audit Support

    Prepare financial schedules, reconcilements, supporting records and accounting records necessary to support statutory, internal, tax, or other financial audits.

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  • Accounting Software Support

    Support accounting activities Help provide support to accounting processes based on a platform or platform-independent applications, including the setup, adding transactions, reconcilments, and reporting.

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  • Financial Reconciliation

    Do customer, vendor, bank, ledger and intercompany and other account reconciliation in order to determine distinctions and other financial activities and keep a healthy financial record.

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  • Intercompany Accounting

    Record and reconcile intercompany transactions, maintain intercompany balances and facilitate fair reporting and settlement of transactions between groups and companies.

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  • Fixed Asset Accounting

    To minimize inaccurate reporting, maintain fixed assets registers, add and dispose assets, depreciate the assets and balance the asset books.

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  • Expense Accounting

    Accounting and review business and employee reimbursements, petty cash and supporting documentation and ensure suitable accounting classification and control.

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  • Cash Flow Reporting

    Tracking cash in and out, generate cash-flow reports, maintain liquidity levels and give management an insight into the financial outcomes of the short term.

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  • Accounting Process Management

    Develop organized accounting practices, audit codes, establish accountability and responsibility and refine processes to achieve more accurate, accountable, efficient, and prompt financial reporting.

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Discuss your requirements

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