Finance & Accounting

design & Workshop
01

AR, AP & GL Accounting

Focus on partnering with your business! Mbs Infosolution will take on your accounts receivable/payable and general ledger accounting. Whether Order-to-Cash (O2C), Procure-to-Pay (P2P), or Record-to-Report (R2R), we go all the way. Including: invoice and credit management with billing/invoicing and chargeback/deductions. Also, purchase orders, vendor payments, and employee claims/taxes processing. Further, accrual entries, reconciliation, internal audit, and fixed asset accounting.

02

CFO Services

We are your financial planning, budgeting and forecasting support. While you focus on the strategic, we also perform the transaction analyses to provide you with product/project costing, sales analysis, etc. with high-quality dashboards and analytics. We also support CFOs with risk management, dispute resolution, regulatory, tax, and compliance-related transactions and filings and controllership functions.

CFO Service
Technology Solutions
03

F&A Technology Solutions

Mbs Infosolution technology services include e-procurement, employee T&E, business intelligence and workflow management. We implement/maintain both specialized and industry-leading platforms like Deltek (Costpoint, T&E, Enterprise Planning, etc.) and Yardi on one hand; and IBM Cognos and Crystal Reports on the other. We also build your reports and dashboards,manage databases and manage/upgrade your IT.

04

Retail & Franchise Accounting

Manage your retail, restaurant chain and franchise business with Order-to-Cash (O2C) and Record-to-Report (R2R) cycles, including reconciliation, payroll, cash flow, deductions, chargebacks and recovery, statutory accounting, and tax returns. Specifically, for franchise member accounting, we assist with operations oversight and control over wet and dry sales, margins, stocks and business reporting.

Franchise Accounting
Process Optimization
05

Government & Defence Accounting

U.S. federal compliance standards for government contractors, e.g., Federal Acquisition Regulations (FAR), Sarbanes-Oxley/SAS70, and cost accounting standards require thorough domain knowledge and experience. We provide DCAA/DCMA audit assistance, as well as a range of services from payroll processing, to billing, indirect cost allocations and project reporting for defense contractors. We are a certified Deltek partner..

06

Fund, Trust & Real Estate Accounting

Let us provide your pension and trust fund accounting, investment accounting, rent indexation, and treasury support functions. Our controllership experience includes global/local regulatory environments, including IFRS and local GAAP, construction industry scheme (UK), RICS (Royal Institution of Chartered Surveyors) auditors' guidelines and INREV (European Association of Investors in Non-Listed Real Estate Vehicles) estate fund accounting.

Fund, Trust Accounting