Track Service Description
Track provides Finance & Accounting related BPO services to those who anticipate gain of improved performance and/or reduced costs.
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- Data entry & maintenance of subsidiary ledgers and general ledger
- Month-end and year-end closing entries
- Bank reconciliations
- Inventory accounting & fixed assets
- Depreciation accounting
- Project accounting
- Billing/VAT
- Payroll management
- Preparation of Individual Tax Return
- Preparation of Corporate Tax Return
- Preparation & data entry of invoices and statements
- Collection projections and follow up
- Other customised MIS reports
- Data entry of trade invoices & expense claims payment
- Ensuring rates and expenses are applied based on appropriate policies
- Reconciliation of accounts payables with vendor statements
- Preparation of MIS reports
Financial data collection & analysis
- Preparation of financial statements
- Data collection, analysis & reporting
- Collection of financial data
Prepare & review financial operational guideline
- Analysis/review of existing system with preparation of documentation and guidelines for improved and updated new financial operation systems.
- Training need assessment
- Customised financial and accounting training
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