BookKeeping

We believe in communication

We do bookkeeping for

| Small Business Enterprises | Individuals | Sole Traders | Trusts | Partnership firms | Partnership with Trusts| Medical Practitioners | Farming/Agri/Dairy Business (Live stock Calculations) | Investment Business | Rental Properties Business | PTY Limited companies |  | Group of companies | 

Procure to Pay Services

Vendor Management

Negotiation & Contracting

Day-to-day Purchasing

Catalog Management

Requisition Management

PO Processing & Helpdesk

P Card Administration

Master Data Management

(including Vendor, Item, and Material Master Maintenance)

Order to Cash

Contract & Order Management

Contract Preparation & Compliance

Catalog Management

Order Entry, Review and Release

Order Tracking & Validation

Distribution Coordination

Inventory Management

Customer Database Management

Accounts Receivable and Collections

Collection Processing

Collection Applications

Unallocated Payments and Exceptions Handling

Bank Liasion

Discounts 

Loyalty Program Management

During Letters & Payment Follow-up

DSO  Management

Bad Debts Provisioning

Legal Coordination for Recovery Proceedings

Collection Reporting & Analysis

 

Record to Report

General Ledger Accounting

Journal Entries

Reclassifictions

Pre-payment and Adjustments Entries

Period End Accrual Entries

Inter-company Transactions Accounting

Reconciliations

Credit Control and Invoicing

Credit Analysis and Review

Credit Appriasal

Credit Limit Management

Billing & Invoice Adjustments

Discounts & Allowances

Tax Accounting

Analysis

Sales Trend Analysis

Revenue Forecasts

Cash Management

Budgeting and Planning

Month-end Reporting

Overview

HmAC BPO has been a leading bookkeeping services company providing quality services to clients from different parts of the world. We have been in the industry for over 2 years now and understand all the complexities associated with the financial sector. Our team comprises of some of the most experienced financial accountants and bookkeepers who are trained to work on the latest tools and technologies.

Our quick and cost-effective services ensure that the books are closed faster and ensure up to 40-50% of cost savings. We also offer Accounts Receivable Services, Accounts Payable Services, Tax Processing Services, etc. Contact us now to discuss your project requirements. We look forward to assisting you.

Worlds of innovation

We have keen ability to manage accounts and make them transparent and more effective. We have knowledge of following software’s: 

Xero, Myob, Soft Assistant, QuickBooks, MAS, Myob AE, Handi Tax, Handi Ledger, XPA, Saasu, Tax Manager, Bank Link, Tax Cat, BGL Simple Fund & Class Super.

TIME IS MONEY​

We charge a very competitive USD per hour.
We have a number of subscription models to suit our clients’ needs, including fixed price, pay as you go, retainer, etc. We’d be happy to discuss these. Although our fees are competitive, we never compromise on quality.
Understandably you’ll demand quality and we will allocate the right resources to achieve that. We will allocate an experienced Manager (who is a Chartered Accountant) to oversee one of our experienced accountants (who have a minimum of an accounting degree) to ensure we are efficient and maintain familiarity with your accounts.