Financial Accounting Services
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
- Understand the client existing Practice & System
- Account expenses and incomes
- Account cash and bank transactions
- Accounts Payable Management
- Accounts Receivable Management
- Prepare monthly/ quarterly MIS reports
- Prepare annual balance sheet/ income statements
Transaction processing
WWD 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
WWD 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 hublot replica, 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