• 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.
DohaBarwa Commercial Avenue,
Suite 3, 62 Broadway Stratford London E15,
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Avenija Dubrovnik 16,
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62 Thawra Street
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404, 410-411, Devika Tower, Chander Nagar
Ghaziabad, India+919560054515 licit.ghaziabad@itialuS.com
1 Rue Didouche Mourad,
16000, Algeria+213555615 Lakhdar.algiers@itialuS.com
Via Cappuccio, 11
Bratstva i jedinstva 15,
81000 Podgorica, Montenegro+382 69 447 670 / +382 20 674 305 firstname.lastname@example.org
Old.No.9, New.No.17, Seethammal Road,
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Warri, Delta State
9 Robert Road Warri,Delta State
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Rivers, Nigeria+2348056241382 email@example.com
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Unit 57, Winchester Business Centre
22A Old Hope Road , Kingston 5
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Office # 4, Second Floor
Neelab Chamber, Near NBP
Bank Road, Mardan
Office 132, Republic Place
Hill Street Randburg, 2194
Johannesburg, South Africa
Office 192b, 192-196 Campden Hill Road,
London W8 7TH
122, Panna Hitti Marg,
SIPHAL – Ward No-7, Kathmandu
52/1, Nandana Gardens
Colombo - 04
Sri Lanka+94777223390 firstname.lastname@example.org
Yacoubou building, Cocody-Angré 7e Tranche
Facing 7e Tranche Pharmacy
Ivory CoastTel.: +2257367990 +2257977287 email@example.com
Immeuble Senyi Younoussa
Carré 385 Scoa Gbéto Saint Michel Cotonou
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Kourintinga, Zone E, Villa Kabore
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Point E, Rue 4 X 4 Immeubles les Arcanes,
24 Corner of Magoye and Lukanga Roads
Cesta v Gorice 34 B
SerbiaTel: +381 11 2287797 / +381 63 565511 email@example.com
Suite 3, 62 Broadway Stratford
London E15 4BQ
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Rr. Frosina Plaku
Kompleksi HomePlan, Nr. 102
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2nd floor, Kanan Bldg
Al Ersal St.
PalestineTel: +970 2 569 666 925 firstname.lastname@example.org
552/99 Karnchanapisek Road
Soi Karnchanapisek 34
Kwang Prawet, Khet Prawet
ThailandTel: +66656254497 beproud.bangkok@itialuS.com
Bati, Nida Kule
Barbaros Mah. Begonya Sok. no.1 Ataehir
TurkeyTel: +90 533 579 2690 / +90 535 701 1380 tnm.istanbul@itialuS.com
Jl. Kuningan Barat 1 No. 26
IndonesiaTel: +62 21 270 88985 email@example.com
76/10, Building-Chinar, Shipra Path
2nd Floor of Jindal’s Complex, Opp. Kotak Mahindra Bank, Ranipur More, Haridwar-249407, Uttarakhand, India+917500009555 firstname.lastname@example.org
PTB001, Golden Blossom, Opp. Sai Baba Ashram,
Bangalore - 560067, India+919980519054 licit.bangalore@itialuS.com
Plot No. -37/p3, Broadway Society,