Finance and Accounting
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| ITCube provides end-to-end finance and accounting
(F&A) processes. These processes can be
combined with call center services to deliver
superior customer and vendor support, as well
as risk management and continuous improvement
programs to further enhance quality and efficiency.
Our core accounting and finance activities
include: |
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Purchase to Pay Cycle |
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Order to Cash Cycle |
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Account to Report |
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Banking and Treasury Cycle |
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Fixed Assets Cycle |
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General Accounting Cycle |
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Management Reporting Cycle |
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Procurement planning |
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Inventory management |
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Sales forecasting |
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Budgeting |
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| Transaction Management (Accounts
Payable & Accounts Receivable) |
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Supplier invoice processing & management |
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Payment processing |
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Reconciliation |
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Supplier helpdesk |
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Vendor master maintenance |
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Invoicing |
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Collections |
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Dispute resolution |
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Banking & cash application |
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Customer master maintenance |
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Payroll & sales tax return preparation |
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Accounting software assistance |
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| Management Information Services |
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Comparative reports |
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Consolidated reports |
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Trial balance |
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Balance sheet |
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Cash flow |
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Fund flow |
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Contribution statements |
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Profitability report |
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Income statement |
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Variance report |
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Budgeted vs. Actual |
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| Fixed Asset
Management |
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Hire purchase/leasing accounting |
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Project accounting |
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Capital budgeting |
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Documentation of sale, write-off, transfer
of assets |
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| Financial
Analysis & Management |
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Performance analysis |
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Monitor expense against budget |
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Tax compliance & planning |
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Internal audit |
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Risk management |
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| Experience
in working with Accounting Packages like |
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QuickBooks |
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Everest ERP software |
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Counterpoint ERP software, |
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SAGE |
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Microsoft Great Plains, etc |
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