• 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,
United Kingdom+44 (0) 844 504 1786 email@example.com
Avenija Dubrovnik 16,
PasigUnit 1945, 19th Floor Marco Polo Ortigas Manila, Sapphire Road, Ortigas Center Pasig City 1600 Philippines +9746688 2572 firstname.lastname@example.org
Oracle Tower, 17901 Von Karman, Suite 600, Irvine, CA 92614 USA+1 949-556-8831 email@example.com
Abd Alrahman Abu Hassan St.,
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54B Adeniyi Jones Street (AGOS House),
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No 5, Church Link
Okpoigono, Spintex Road
GhanaMob: +233244322395 / Tel: +233248111000 firstname.lastname@example.org
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32 Avenue Habib Bourguiba
Nouvelle Ariana 2080
Tunisia+216 71 700 925 / Mob: +216 98 649 243 firstname.lastname@example.org
RiyadhNorthern Ring road
Abashidze st. 34/36, 0163, Tbilisi, Georgia+995595041205 email@example.com
62 Thawra Street
Heliopolis, 11341 Cairo
EgyptTel: +202269 8723 Mob: +2 0100 3887 468 firstname.lastname@example.org
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 email@example.com
Old.No.9, New.No.17, Seethammal Road,
Seetammal Colony, Alwarpet, Chennai,
Tamil Nadu 600018, Chennai, India+919871988880 Elyssion.Chennai@itialus.com
24 Park Street,1st Floor Anuj Chambers, Kolkata,
West Bengal, India+919818343533 firstname.lastname@example.org
7th and 8th Floor, Behind Sai Service Bus Stop,
Western Express Hwy, Andheri East,
Mumbai, Maharashtra, India+919971220100 email@example.com
Cocody, Riviera Plameraie,
Abidjan, Ivory Coast+22508125525 hardsoft.abidjan@itialuS.com
6/8 Capitol Road, Agege By-Pass,
Agege, Lagos, Nigeria+2347084966018 veu.lagos@itialuS.com
Warri, Delta State
9 Robert Road Warri,Delta State
48 Aba Road, Rumuomasi Port Harcourt,
Rivers, Nigeria+2348056241382 firstname.lastname@example.org
38 Ogui Road, Enugu,
Cross-River, Nigeria+2348186014179 veu.enugu@itialuS.com
Unit 57, Winchester Business Centre
22A Old Hope Road , Kingston 5
JamaicaTel: +876 9684611 Mob: +876 8185598 email@example.com
JakartaEpiwalk Office Suites A529 Rasuna Epicentrum Jl. HR Rasuna Said, Jakarta 12940 Indonesia Tel: +62 21-7358635 Mob: +62 857 8232 9000 firstname.lastname@example.org
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
52/1, Nandana Gardens
Colombo - 04
Sri Lanka+94777223390 email@example.com
Yacoubou building, Cocody-Angré 7e Tranche
Facing 7e Tranche Pharmacy
Ivory CoastTel.: +2257367990 +2257977287 firstname.lastname@example.org
Immeuble Senyi Younoussa
Carré 385 Scoa Gbéto Saint Michel Cotonou
BeninTel.: +22996686694 / +22994931717 svdg.cotonou@itialuS.com
Kourintinga, Zone E, Villa Kabore
Burkina FasoTel.: +22670612644 / +22625401806 email@example.com
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 firstname.lastname@example.org
Suite 3, 62 Broadway Stratford
London E15 4BQ
United KingdomTel: +44 844 3109697 / +44 7447 609026 alis.london@itialuS.com
Rr. Frosina Plaku
Kompleksi HomePlan, Nr. 102
AlbaniaTel: +355 69 405 9730 / +355 69 407 4530 alls.tirana@itialuS.com
2nd floor, Kanan Bldg
Al Ersal St.
PalestineTel: +970 2 569 666 925 email@example.com
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 firstname.lastname@example.org
Rio de Janeiro
PO Box 52724
Rio de Janeiro – RJ
21240-970, BrazilTel: +55 21 99566-4191 email@example.com
KosovoTel: +383 44 151 656 finacco.prishtina@itialuS.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,