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Accounting Services

Properly managed books provide management with clear view of organizations’ financial health and its potential to support different business activities. To ensure this clear visibility, accounting information must be up-to-date. Whether your organization is small or large, Kaya Systems has the resources and the ability to manage your books. We have expertise in accounting applications such as DACEASY, QuickBooks, and MYOB. With some basic training, we can also support ERP level financial applications such as SAP, Oracle, or PeopleSoft. We either remotely access computers/servers to perform the accounting function or through browser based back ends.

Some of the accounting/bookkeeping functions performed include:

  • Recording and Reconciling Bank and Credit Card transactions
  • Managing General ledger and Sub Ledgers (receivables and payables)
  • Managing Fixed Assets Schedule (depreciation calculation, NBV of asset, disposal of assets)
  • Managing Admin and General Expenses
  • Preparing Profit and Loss Account
  • Preparing Balance Sheet
  • Preparing Cash Flow Statements
  • Analyzing Financial Position
  • Analyzing Profitability Ratios
  • Managing Working Capital
  • Calculating Return on investments

Data is normally provided in scanned form. The accounting associate then reviews the scanned receipts and enters the transactions. At the start of an engagement, there are always hiccups but with all the collaborative tools such as WebEx, remote training is now user friendly and fairly comprehensive. Kaya Systems has gained valuable experience over the years and is a strong position to be your accounting BPO partner.

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