Idcrex

We serve our clients in various areas of software and accounting domains. The key services offered by us are;

Accounting and Bookkeeping: You can consider us as your virtual accounting department. We help you to manage cash-flow planning, budgeting and tax filing in addition to the regular accounting and book keeping. We will record all your transactions in our online server or remotely to your accounting systems. We will provide you with any MIS reports as per your requirements.

Our accounting and book keeping service includes the following;

Book Keeping
Complete bookkeeping from opening the mail to making payments. We will keep the books of account for all your accounting books including fixed assets, accounts payable, accounts receivable and general ledger

Finalization
Internal financial reporting & review, year-end preparation and liaison with external auditors

Payroll Services
Full Payroll services and working with third party payroll providers

GST
Sales tax returns
Personal and corporate tax preparation

Technical Assistance
Computerized accounting system selection, set-up and training

We will not only be providing you with just the regular Trial Balances and Financial Statements but also continuously discuss with you to find out about your needs, we ask a lot of questions and take the time to listen to your answers. We ask about your past experience, current situation, future plans and also identify your major bookkeeping headaches. We then review your existing books or documents to assess the volume and type of work required, and agree a provisional schedule with the tasks to be completed.

Back office: We deliver back office and accounting services providing complete solutions that bring together software, expert operational staff and domain expertise.

Portfolio Accounting: We provide end to end portfolio accounting services including performance analysis such as IRR, Attribution, Contribution, Risk analysis etc.

Software Consulting: We realise that the current business would require a complete step by step process to identify various software and technologies that a firm should be using.

		From	To	From	To	From	To
Monday	Open	9	5
Tuesday	Open	9	5
Wednesday	Open	9	5
Thursday	Open	9	5
Friday	Open	9	5
Saturday	Open	9	1
Sunday	Open