Reconciliation Outsourcing

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Solutions 

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24/5 Service Delivery

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Backup

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Free Audit Support

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Zero Implementation Fees

Out-sourcing is the bottom line

Quickbooks Accounting

Are you looking for QuickBooks accounting services? We at Fundtec offer professional, high-quality QuickBooks accounting services that help businesses to maintain their complete set of accounts as per regulations. With our assistance, you can achieve superior business outcomes through accurate and efficient accounting services. Our QuickBooks accounting services are tailored to meet your specific needs. We have a team of experienced and certified accountants who can help you manage your business finances efficiently. Our professionals will provide you with the best solutions for all your accounting requirements, including:

 

Our QuickBooks accounting services are designed to support your business needs. We offer a wide range of options that can be customized according to your requirements. Our QuickBooks accounting services include:

 

Quickbooks Setup-

  • QuickBooks setup and installation

  • Creation of new QuickBooks company file or conversion of existing files to QuickBooks

  • Data migration from other accounting software systems.

  • Migrations of journals at a sub-ledger level

  • Reconciling the opening balances

 

-Quickbooks accounting process and procedures.

  • Updating the books

  • Maintaining the ledgers

  • Closing books of accounts

  • Accounts payable and accounts receivable

  • Financial statement preparation and analysis including Profit and Loss Account, Balance Sheet, and Cash Flow Statement

  • Payroll Preparation & Processing

  • Cash Management including bank and Credit Card Reconciliation

  • Flux analysis and Trial Balance scrutiny
     

-Quickbooks Accounts Payable

  • Accounts Payable lifecycle management

  • Processing the bills

  • Making the payments

  • Expense allocation processing

  • Processing the miscellaneous expenses

  • Preparations of Accounts Payable Aging Reports

  • Reconciling Bank Ledgers with Bank statements
     

-Quickbooks Accounts Receivable

  • Accounts receivable lifecycle management

  • Preparing the calculations and required documents for raising the invoice.

  • Processing and raising the invoices to Clients

  • Preparation of Accounts Receivable Aging report

  • Following up with clients for Payments

  • Recording the receipts and matching them in the system

  • Reconciling Bank Ledgers with Bank statements


 

Why Fundtec for Quickbooks Accounting:

 

The following are some factors that should be considered for outsourcing Quickbooks accounting Services to Fundtec:

 

  • 24/5 Availability- Our "follow the sun" model ensures that Asset Managers, irrespective of time zone, will get reconciliation services when they need them.

  • Solid Documentation- When someone is expected to perform a task, the most beneficial thing to do is create process documentation. That is what we do in our reconciliation outsourcing services. Our SOPs are updated regularly, and our team delivers reconciliation with certainty and confidence. Resources may come and go, they get migrated to different roles within the organization, or they're out sick or on vacation, whatever the case may be, when another team member steps in, you need good documentation with training in place to ensure continuity. 

  • Customized Offerings- One shoe size doesn't fit all, so Fundtec customizes and tailors its Reconciliation outsourcing solutions to fit the unique needs of every client.

  • Industry Expertise- Fundtec's team comprises professionals coming with a wealth of experience from investment banks, fund admin firms, and technology giants. For Reconciliation Services, we have expertise in handling all types of asset classes (from listed securities to OTC products), and reports from different fund admins, brokers, and custodians.

  • Scalability- Fundtec empowers clients with better scalability via plug and play model which is always customized to the client's needs.

  • Cost-Effective- Fundtec's expertise, innovation, experience, and result-oriented approach to operational aspects enable us to drive greater process efficiency, and we pass the benefits and savings to our clients.

  • Transition and Change Management experts: With years of experience in handling transitions, we always consider all stakeholders for changes and transitions. Our client-centric approach enables a smoother reconciliation transition for all types of clients. 

  • ISO Certified: We at Fundtec understand that every piece of information is crucial for our clients, so we follow the highest standards for maintaining quality and data security. Fundtec is ISO:27001 and ISO:9001 certified for providing Reconciliation Outsourcing.

Reconciliation Services

QUICKBOOKS ACCOUNTING