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http://www.heka-finance.com
   Accounts Payable
   Accounts Receivable
   Bank Reconciliation
   Bookkeeping Services
   General Ledger
   Management Reporting
   Treasury Management
   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
Benefit Of Accounts Receivable Services:

   Increased Cash Flow
   Fewer Delinquencies
   Reduced Operating Costs
   Improved Customer Services
   Improved Management Control
   Reduced Outstanding Daily Sales
Key Benefits:

   Low Cost Advantage
   Timely Invoice Processing
   Greater Supplier Satisfaction
   Quality & Control
   Secure, Systematic & Audit Friendly

Three Step Approach:
 Digitization

 Processing

 Reporting
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
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
   Analysis Expense and cash flow, Balance sheet, financial statements, liabilities and
    assets, Trial balance scrutiny
   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
France Office
  85 avenue du
  Président Willson
  93210 LA PLAINE SAINT DENIS

  FR: +33182710023 +33182710026 (FAX)
  Email: contact@heka-finance.com

India Office
  806/807, Pearls Omaxe Mall Tow. I,
  Netaji Subhash Place Pitampura,
  New Delhi – 110034

  IN: +91-011-47018589 +91-011-47018591 (FAX)
  Email: contact@heka-finance.com
  Website: http://www.heka-finance.com
Finance and Accounting Outsourcing Services

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Finance and Accounting Outsourcing Services

  • 2.
  • 3. Accounts Payable  Accounts Receivable  Bank Reconciliation  Bookkeeping Services  General Ledger  Management Reporting  Treasury Management
  • 4. 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
  • 5. Benefit Of Accounts Receivable Services:  Increased Cash Flow  Fewer Delinquencies  Reduced Operating Costs  Improved Customer Services  Improved Management Control  Reduced Outstanding Daily Sales
  • 6. Key Benefits:  Low Cost Advantage  Timely Invoice Processing  Greater Supplier Satisfaction  Quality & Control  Secure, Systematic & Audit Friendly Three Step Approach:  Digitization  Processing  Reporting
  • 7. 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
  • 8. 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
  • 9. Analysis Expense and cash flow, Balance sheet, financial statements, liabilities and assets, Trial balance scrutiny
  • 10. 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
  • 11. France Office 85 avenue du Président Willson 93210 LA PLAINE SAINT DENIS FR: +33182710023 +33182710026 (FAX) Email: contact@heka-finance.com India Office 806/807, Pearls Omaxe Mall Tow. I, Netaji Subhash Place Pitampura, New Delhi – 110034 IN: +91-011-47018589 +91-011-47018591 (FAX) Email: contact@heka-finance.com Website: http://www.heka-finance.com