Our core service area is Financial Accounting
and Analysis, Management Reporting and other back office services. Our team is
a mix of young Management Accountants and Post Graduates in Commerce guided and
mentored by versatile Finance Professionals with experience in a wide range of
verticals like Manufacturing, Retail and Services .We provide following
services to our clients.
Integrated Accounting
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Understand the client existing Practice & System
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Account expenses and incomes
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Account cash and bank transactions
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Accounts Payable Management
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Accounts Receivable Management
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Prepare monthly/ quarterly MIS reports
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Prepare annual balance sheet/ income statements
Transaction processing
brainbox has extensive and proven expertise in Transaction Processing. This is
matched by understanding of clients' need to simplify business processes
thereby save time and money and improve customer service. In response to the
financial industry's new imperatives, we have geared our technologies to
streamline and enhance all mission-critical operations.
Bookkeeping services
Brainbox also offers accounting write-up services year round and there by
allowing the Auditing firm to increase their time spent on lucrative consultation
services - year round!
Ledger processing - Establishing ledger controls, turning the
revenue and expense items into Analytical financial statements.
Reconciliation - Verification and validation of the financial
statements such as Bank Statements, General ledgers etc.
Management Accounting - Monthly P & L account, balance sheet,
completion of statutory returns, cash and bank reconciliation, inventory
analysis, fixed asset accounting and depreciation calculation, fund flow
analysis.
Bank Reconciliation Statement
- Reconcile book balances with bank
balances
- MIS reports
Fixed Assets Management
- Assign numbers for every item
- Prepare and maintain fixed assets
register
- MIS Report
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