Cost Effective Finance and Accounting Services

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HEKA FINANCE
http//www.heka-finance.com
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(No Transcript)
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Our Services

• Accounts Payable
• Accounts Receivable
• Bank Reconciliation
• Bookkeeping Services
• General Ledger
• Management Reporting
• Treasury Management

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Bookkeeping Outsourcing Services

• Single and double-entry bookkeeping
• Maintaining Daybook, Petty cash book, Journal
  entry, Fixed asset and equipment ledger, Sales
  and purchase ledger, Inventory, pay roll, Cash
  flow
• Financial report and summary preparation
• Payroll and annual return preparation

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Accounts Receivable Services

• Benefit Of Accounts Receivable Services
• Increased Cash Flow
• Fewer Delinquencies
• Reduced Operating Costs
• Improved Customer Services
• Improved Management Control
• Reduced Outstanding Daily Sales

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Account Payable Services

• Key Benefits
• Low Cost Advantage
• Timely Invoice Processing
• Greater Supplier Satisfaction
• Quality Control
• Secure, Systematic Audit Friendly
• Three Step Approach
• Digitization
• Processing
• Reporting

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Bank Reconciliation Services

• Heka Support Services provides reliable and
  cost-effective bank
• reconciliation services to help organizations
  achieve this
• A well-kept record of all transactions is vital
  to keep a tab on cash flow, profits,
  expenditures, and overall financial statement.
• Upload Bank Line
• Bank entry in Book
• Reconciliation
• Bank Reconciliation statement

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General Ledger Services

• General Ledger contains a summary of every
  transaction and
• adjustment needed to prepare financial statements
  and tax
• returns.
• Features of General Ledger
• Enable adjusting for ledger reconciliation
  prepayments and accruals
• Review all General Ledger accounts and correct
  all posting errors
• Year-end closing of the General Ledger
• Ensuring legal compliance by maintaining the
  correct format of accounts

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Management Reporting

• Analysis Expense and cash flow, Balance sheet,
  financial statements, liabilities and assets,
  Trial balance scrutiny

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Treasury Management Services

• Helps corporate treasuries in defining and/or
  re-engineering their risk management / treasury
  policies
• Evaluate / enhance the hedging strategies
• Manage treasury strategy, policies,
  infrastructure, and controls
• Create and maintain benchmark for treasury
  functions
• Define and establish appropriate functional and
  structural requirements for treasury management
  services

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Contact Us

• France Office
• 85 avenue duPrésident Willson93210 LA
  PLAINE SAINT DENISFR 33182710023  
  33182710026 (FAX) Email contact_at_heka-finance.co
  m
• India Office
• 806/807, Pearls Omaxe Mall Tow. I,Netaji
  Subhash Place Pitampura, New Delhi 110034IN
  91-011-47018589   91-011-47018591 (FAX)Email
  contact_at_heka-finance.com
• Website http//www.heka-finance.com

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Thank You