Accounting and tax compliance
• Processing of company’s daily accounting transactions at the client’s facilities

• Issuance of financial information based on Sri Lankan Financial Accounting Standards, as well as translation of such information to foreign currency, in conformity with the applicable Accounting Standards.

 

Payroll
• Payroll lists
• Payroll accounting entries
• Preparation of payment of SUA (Sole Self-Determination System)
• Personalized confidential payroll receipt slips
• Personalized reports and files

 

Accounts payable
• Administrative control over the account payable, from the reception of the invoice, client’s authorization for processing, financial and tax validation,
• Issuance of balance aging reports
• Recording of the transaction in accounting

 

Accounts receivable and billing
• Administrative control over the account receivable, from the reception of client’s authorization for processing, financial and tax validation
• Issuance of balance aging reports
• Recording the transaction in accounting

 

Treasury
• Control over bank balances and transactions
• Cash budgets
• Recording of the transaction in accounting

 

Procure to Pay
Accounts payable
Expense reports
Payment processing

 

Order to Cash
Accounts receivable
Billing and cash application
Order management
Credit control
Collections

 

Supply Chain Finance / Product costing
Inventory accounting
Manufacturing accounting

 

Record to Report
General accounting
Fixed assets
Tax filing and reporting
Cost accounting
Inter-company accounting
Statutory reporting
Month-end reporting and consolidation

 

Corporate Functions
Treasury
Cash management
Financial planning and analysis
Tax and compliance
Decision support
Management accounting

 

Fee: $5 per hour