Finance & Accounting

Transoft focuses on creating and maintaining innovative, value added service delivery mechanism. Our comprehensive service value chain begins with the concept through the process of delivery to the end goal of customer satisfaction.

Our primary objective aims to provide our valued customers with service and management solutions that enable them to meet their current needs and offers scope for further expansion as efficient Services Provider.

e-Accounting/Book Keeping

* Maintain Chart of Accounts
* Prepare journal entries
* Post data into Day Books
* Generate Trial Balance Reports
* Establish closing schedule
* Payroll Accounting & related reports
* Inventory Management & related reports
* Generate Debtors and Creditors lists
* Perform monthly, quarterly and year-end closings

Invoice Tracking And Follow-Up

* Invoice processing
* Process Client approved Vendor invoices
* Verify negotiated price items based on client’s input
* Resolve price and quantity discrepancies based on client’s input
* Maintain files to support invoice processing
* Payment processing via mails, e-fax etc
* Prepare client approved checks, electronic payments and wire transfers
* Voids and reissue client-approved checks, drafts, electronic payments
* Respond to vendor enquiries about payment status
* Maintain records of client approved payments issued
* Retrieve copies of payments as necessary
* Maintain records of batch reports

Ap & Ar Aging Analysis & Follow-Up

* Record for revenue
* Prepare client’s bills and statements
* Credit and collections records
* Input receivable transactions into the system
* Verify journal entries
* Maintain standard pricing information
* Maintain end-customer receivables
* Process client-approved adjustments

Cheque Processing MIS Reporting

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