ACCOUNTING AND FINANCE   |   PORTFOLIO MANAGEMENT   |   OPERATIONS
​CREDIT AND UNDERWRITING   |   U.S. TAX RETURN PREPARATION
  • Preparation of weekly & monthly forecasts
  • Preparation of monthly board reports
  • Monthly/yearly preparation and analysis of financial statements
  • Monthly/quarterly preparation of compliance reports
  • Monthly account reconciliation to the general ledger
  • Complete analysis of monthly interest statements and fees
  • Verification and posting of invoices
  • Collection calls and monitoring
  • Invoice and shipment verification
  • Charge back processing
  • Maintenance of debtors information
  • Maintenance and updating of Salesforce
  • ​Preparation of daily dashboard
  • Preparation of daily borrowing base certificates and advances
  • A/R and Inventory ineligible calculation
  • A/R, A/P and Inventory monthly aging analysis
  • Daily posting of lock box payments, wires and ACHs
  • Daily bank statements reconciliation
  • Preparation and compilation of U.S. taxpayers’ annual return – Individual, LLP, LLC, Corporation​
OUTSOURCING BENEFITS TO YOUR BOTTOM LINE:
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  • Outsourcing is one of the best solutions for cost-cutting and quality on-time project delivery.
  • Low cost and lower currency make Manila the cheapest outsourcing center across the globe.
  • We provide a robust and secure technology infrastructure.
  • Unlimited supply of English-speaking, highly literate and tech-competent human resources.
  • Our BPO services allow our clients to have the flexibility of a lower manpower cost.
  • Young working population allows quick latest skills training and absorption of new concepts and technologies.
  • 24/7 operations run by US-experienced professionals, supported by a staff of Philippine-licensed CPAs and accounting professionals.