itialuS Grapadi International ''Research and Management Consultancy at its Finest''
– Finance
– Audit
– Bookkeeping
Digital Transformation Experts Work Smart, Work Fast
Trying to keep a company running smoothly – not to mention profitably – can sometimes feel like spinning plates, especially if you are constantly switching between software programs just to keep everything on track.
Book Keeping
Book Keeping Services
General Ledger Updates
- Recording backlog financial transactions
- Recording day-to-day financial transactions
Accounts Payable – Money Out
- Recording and analyzing purchases and bills
- Tracking due payments
- Sending email notifications for post-dated cheques
- Escalating overdue payments
Accounts Receivable – Money In
- Creating sales invoices
- Tracking invoice collections and sending email notifications
- Escalating delayed invoice collections
Bank Reconciliation
- Comparing the recorded transactions with the corresponding transactions on the monthly bank statements
Management Reports
Overall Revenue
Historical Revenue
Fund Availability
Profitability
Invoice & Collection Graph / Status Details
Project Delay / Project Schedule Summary
Financial Reports
Balance Sheet and Trial Balance
Profit & Loss Statement Report
Ledger Reconciliation
Comparative Revenue
Financial Ratios
Transaction Statistics
Pro-Forma
Provision
Customer / Supplier Reports
Statement of Account
Aging of Accounts
Collection
Summary / Overview
Stock Reports
Warehouse Stock
Minimum Stock Level Products
Pick List
Movement
Dead Stock / Inventory
Active Purchase Order