We are engaged in providing accounting and bookkeeping services for small businesses. Businesses can save their valuable time by outsource their accounting work that falls in the time-consuming and low-margin activities category. We can help in below mentioned activities but not limited to these :-

• Setting up chart of accounts
• Bank/Credit card posting and Reconciliation
• Write-up services on Monthly/Quarterly/Annual basis
• Payroll processing and Reconciliation
• Fixed assets accounting and management
• Inventory tracking
• General ledger review and adjustment Journals
• Inter-company transactions and Reconciliations
• Group consolidation
• Foreign currency Exchange revaluation

Accounts payables and receivables are crucial part of businesses. By managing these parts efficiently, businesses can increase their liquidity and working capital. Here in Safekeeping, we have highly skilled personnel who can maintain Accounts payables and receivable in well manner to achieve the business goals.

Accounts Payable:

• Suppliers Set-up
• PO and Non-PO based bills/credit note posting
• Payment and Refund process
• Payment posting and allocation
• Chasing for bills and supplier statement
• Supplier statement reconciliation
• Supplier query resolution

Accounts Receivable:

• Customers Set-up
• Sales invoices raise
• Receipt posting and allocation
• Credit control

Financial reporting and KPI plays vital role to take future decisions for business growth. Businesses face more complex financial decisions where they need financial experts who can analyze the data for growth-oriented business decisions. We are a team of CA, MBA and commerce graduates who are always ready to offer our advisory services at minimum rates to small and medium size businesses. Our advisory services includes-

• Profit and loss statements
• Balance Sheet
• Cash Flow / Fund Flow
• Budgeting and Forecast
• Accruals & Prepayment Schedules
• Management Accounts/Preparation
• Assistance with Mergers and Acquisitions
• Project analysis and Modeling
• Key Performance indicators preparation and analysis

In current scenario, technology continues to take giant leaps in accounting world and it is essential to be on top with the technologies as per business needs. As we have good amount of experience in software data migration within many accounting software, Our data migration services will help businesses to move their data within latest technology with accurate data output. Data migration will includes :-

• Conversion Balance
• Currency Exchange Conversion
• Accounts Payable Bills
• Accounts Receivables Invoices
• Fix Assets Register
• Inventory Tracking
• Financial Reports