Accounts
and related Services
It is no hassle and easy, cost effective and secure. You only pay for the work you need, time by the hour and full-time options are available.
We undertake and understand the book-keeping and accounting activities for certified public accountants and businesses of all sizes.
- Outsource General Bookkeeping
- Outsource Accounts Reconciliation
- Financial Statement Preparation
- Outsource Inventory Recording Analysis
Our staff are trained to work on all major accounting software used worldwide including QuickBooks, Quicken, MYOB, Sage, XERO, Creative Solutions Accounting. With our comprehensive expertise in this field we can also quickly adapt to any other accounting software specified by the client.
We maintain the very highest standards of confidentiality and security through the maintenance of rigorous physical security, professional IT security training for our staff, compartmentalisation of our systems and the use of industry standard procedures to minimise any risk of the unauthorised release of confidential client information.
We provide Daily Data Entry recording all your accounting transactions on a daily basis so that you can view it the next day, allowing you to make informed, timely decisions on important business matters.
We provide a wide range of financial outsourcing services which conforms to international standards including bank reconciliations, maintenance of books and records, and the preparation of financial statements.
Outsource your accounts payable services to I-Serve Group. We will take care of your transaction management and exception resolution as well as other benefits. Our highly-trained team will provide you with accurate and efficient accounts payable services.
Here at I-Serve Group we understand that in any business it is imperative to ensure that timely and accurate payments are made to employees. The staff are vital to the business and their pay must be properly taken care of.
I-Serve Group is an experienced outsourced payroll service provider. We focus on end-to-end offshore payroll accounting, tax administration and reporting service to relieve our clients of all routine administrative tasks. Outsourcing payroll services can reduce the cost of operation by 40-50% while simultaneously increasing the profitability manifold, remove the risk of penalties or fines for delays or mistakes, and removes the staffing requirements so no recruitment would be needed. We are completely compliant with regulations and ensure timely and accurate payments are made, allowing you more time to focus on core competencies and develop your staff to take on more responsibilities.
At I-Serve Group we provide a professional and expert service at a reduced cost, removing the administrative burden from the client who only needs to provide the time card data.
Outsourcing accounts reconciliation services are necessary to ensure that your organisation's accounting records are consistent with bank statements. Our competent and experienced financial staff can perform a detailed check of your organisation's financial records, bank statements, client and vendor bills along with reconciliation tasks. Through outsourcing you can also enjoy the benefits of improved fraud protection, increased financial control, streamlined procedures and reduced accounting expenses.
We perform the following services for account reconciliation:
- Cash Reconciliation
- Balance Sheet Reconciliation
- Bank Reconciliation
- Position Reconciliation
- Payment to Invoice reconciliation
- Matching of invoices with payments received
Contact us to see how I-Serve Group can work for you.
Thanks for reaching out to us. Please complete our contact form and an I-Serve Group team member will get back to you shortly.