Debtors / Cash Management:
a. Application of cash collections based on the daily bank statements received;
b. Sending O/s receivable report to the onsite personnel on a weekly basis;
c. Providing projections for cash flows on a weekly basis;
d. Doing bank reconciliation on a daily basis;
e. Coordinating with the operations team for checking of invoices;
General Ledger accounting and Ledger scrutiny.
Recording of inter-company transactions
Banking – Recording of transactions / Reconciliations / Effective usage of working funds
Expertise in US GAAP/IFRS/GL Accounting
With annual sales approaching $1 billion, SourceHOV provides specialized knowledge platforms, powered by decades of industry and customer-specific experience, to deliver solutions and services for major industries and government agencies. The companyÃ¢â¬â¢s services and solutions result in improved quality and increased efficiency, and when coupled with data analytics, can provide critical quantitative insight to enhance business intelligence and support effective decision making. Companies from more than 50 countries, including more than half of the Fortune 100ÃÂ®, choose us as their trusted technology and operations partner for their mission critical processes. SourceHOVÃ¢â¬â¢s global workforce is made up of more than 15,000 employees across 14 countries and operate in more than 120 delivery centers.