Finance, Accounting & Data Processing

A managed India desk that runs your recurring finance and data work to a defined process and turnaround — accurate books, clean reconciliations and reliable management information every month, with security and review built into the workflow.

A managed finance & data processing desk

Finance and accounting work is high-volume, deadline-driven and unforgiving of error. We run it as a structured delivery desk rather than ad-hoc support — documented processes, secure data flows, defined review points and agreed service levels. Foreign businesses use the desk to replace fragmented in-house effort, and overseas CPA and accounting firms use it as white-label preparation and processing capacity behind their own brand and review.

Bookkeeping, payables & receivables

The core recurring engine — keeping the ledgers current, processing payables and receivables, and ensuring every transaction is captured, coded and supported.

• Bookkeeping
• Accounts payable (AP) processing
• Accounts receivable (AR) processing
• Invoice processing
• Expense processing
• Payroll data processing
• Fixed asset register preparation

Reconciliations

Disciplined reconciliation is what keeps the books trustworthy. We reconcile across bank, card, gateway and counterparties so balances tie out before reporting.

• Bank reconciliation
• Credit card reconciliation
• Payment gateway reconciliation
• Vendor reconciliation
• Customer reconciliation
• Intercompany reconciliation

Close, MIS & management reporting

We turn clean books into decision-ready information — running the month-end close and delivering the MIS, dashboards and reporting packs your management and board rely on.

• Month-end close support
• MIS & dashboard preparation
• Management reporting
• Board reporting packs
• Budgeting & forecasting support

Data processing & managed data services

Beyond the ledgers, the desk handles the data-heavy work that finance and deal teams need — from cleansing and migration to document-led review and due-diligence preparation.

• Data cleansing
• Data migration
• Contract abstraction
• Document indexing
• KYC document review support
• Due diligence data room preparation
• Excel automation

Platforms & firm support

We work across the major small- and mid-market accounting platforms and support overseas CPA and accounting firms on a white-label basis.

• ERP & accounting platform support for Zoho, QuickBooks, Xero, Tally, SAP Business One and NetSuite
• Support for overseas CPA / accounting firms behind your brand and review process

How we onboard and deliver

Onboarding is deliberately staged so nothing breaks mid-cycle. We discover your environment, map the processes, establish a secure data flow, run a pilot, then move into steady monthly delivery with regular review and a clear path to scale.

For review-level oversight on top of processing, pair this with our Virtual CFO & managed finance desk, or scale into a ring-fenced team through the Talent & Outsourcing Desk.