• General Ledger daily update
• Monthly, quarterly, and annual financial statement reports
• Monthly bank reconciliation
• Monthly cash flow forecasts
• Inventory and warehouse activities development
• Fixed assets management
• Backlog unrecorded transactions coverage
• Annual budget preparation
• Policies and procedures manual preparation
• Bookkeeping (General ledger daily update)
• Maintaining Accounts Payable (cash out)
• Maintaining Accounts Receivable (cash in)
• Maintaining and cleaning up the General Ledger
• Bank Reconciliation
• Internal Audit and Compliance
Bookkeeping involves recording a company’s financial transactions daily. Proper bookkeeping enables companies to track all information and transactions and make key operating, investing, and financing decisions.
itialuS boasts a wealth of knowledge and experience in Bookkeeping services. Our financial team consists of well-trained experts skilled at using the latest finance and accounting ERP software known as WallPost, and complies with international accounting standards (IFRS/GAAP).
Ensuring that transactions are paid on time is crucial to maintain great relationships with suppliers and to the success of your business.
The Payables department is responsible for finding opportunities to save money by keeping an eye on potential discounts and incentives with vendors and suppliers. Accounts Payable must be scheduled to ensure that the least amount of money possible is paid, and avoid unnecessary payments such as late payment charges.
WallPost allows you to manage accounts payable easily by organizing accounts payable data, keeping you up-to-date with your finances and bill dues, and allowing you to track and manage outstanding bills, and generate and print reports such as statement vendors, the A/P aging, and supplier detail reports.
Another critical duty of the accounting department is to track accounts receivable, including outstanding invoices and other required collection actions. Accounts receivable is responsible for creating and tracking invoices, and ensuring that these invoices are paid on time.
This explains why a system of friendly reminders such as WallPost is crucial since it handles the burden of all the steps mentioned above. WallPost tracks the amount of money you are owed and manages the overdue collection. The software also allows you to print reports, such as statement customer reports, A/R aging reports, and customers’ details reports easily.
The Internal Audit and Compliance department at itialuS is responsible for overseeing the company’s financial operations, and ensuring that they comply with internal and external policies and regulations (IFRS/GAAP).
The department is also responsible for ensuring that risk management, governance, and internal control processes are operating effectively.
We issue monthly forecasting reports showing estimated amounts to pay out and receive.
Through our inventory and procurement system, controlling the company stock and keeping inventory levels balanced becomes easier, without having to worry about having too much or too little in stock. Our system allows you to supervise ordering, forecasting, and storage management at all times.
At itialuS, we have the complete modules that qualify us to manage asset creation, tracking, and evaluation, ensuring that your company’s tangible and intangible assets are put to their highest and best use.
itialuS prepares and uploads your company’s unrecorded transactions and backlog into the WallPost Software.
The right cash flow projection can help your business achieve its targets. We prepare yearly budget estimations to predict your income and payments on a short-term basis, including detailed budget balance sheets, cash flow budgets, income sources, and expenses, etc.
Our financial services teams comprise of well-trained financial experts skilled at using the latest finance and accounting software known with WallPost, which is a web-based ERP. In addition, we utilize and comply with IFRS and GAAP standards.
Human Resources Management is the strategic approach to the effective management of people in an organization to contribute to its competitive advantage. It is an essential process for corporate governance to facilitate effective entrepreneurial and judicious management and deliver long-term success for the company.
itialuS' years of expertise in the VAT recovery process has enabled us to establish a set of procedures that ensure your claims are maximized and processed in the shortest time frame possible. We also ensure compliance with international VAT laws and manage VAT registrations.
itialuS is responsible for creating payroll policies and procedures for clients and providing full payroll support including payroll management, filing, and issuing individual payslips.
Suite 3, 62 Broadway Stratford London E15,
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