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Accounting and Bookkeeping

Outsourcing of accounting and bookkeeping functions is a $50 billion business worldwide and is one of the most common forms of outsourcing. Accounting and Bookkeeping is a logical target for outsourcing because it is both highly specialized and labor-intensive; and very few companies would consider accounting to be among their core competencies. So businesses turn to specialized providers in order to cut costs; gain access to specialized skills; guarantee best practices; and further increase competitiveness by focusing on their core operations. In addition, accounting firms in local markets may choose to outsource back-office functions in order to focus on their client-facing activities.

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Optimise offers experienced, highly-trained accountants and bookkeepers all over the world to handle such tasks as general accounting, payroll processing, accounts payable, accounts receivable, bookkeeping, invoice processing and other industry-specific accounting. In addition to extremely motivated, reliable staff, we provides domain expertise that ensures best practices in all aspects of the service from recruiting, to security, to software and technical infrastructure.

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How We Can Help?

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Bookkeeping:​

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  • Recording of transactions: Daily / Monthly / Quarterly

  • Recording of Adjustments & Closing Journals

  • Reviewing Nominal Ledger & Trial Balance

  • General Ledger Maintenance & Scrutiny

  • Generating & Reviewing VAT reports

  • Query Resolution

  • Annual Accounts

  • Work paper, Referencing & Checklist Compilation

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Management Accounts:

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  • Balance Sheet

  • Income Statement

  • Cash Flow Statement

  • Bank Reconciliations

  • Debtors/Creditors Aging Summary

  • Inventory Reports

  • Actual vs. Budget Analysis

  • Business Intelligence Reports

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Benefits:

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  • Achieve a Greater Focus on Core Business

  •  Increase Flexibility

  •  Gain Outside Expertise

  •  Less Focus on Non-Value Add Activities

  •  More Focus on Clients

  • Reduce Fixed Costs

  •  Efficiently Increase Capacity

  •  Quickbooks, MYOB, Peachtree etc…

  •  VPN, Secure FTP and more…

  •  Adjust for Seasonal Staffing Needs

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Accounting
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