Finance & Accounting Outsourcing
End-to-end management of corporate finances, including bookkeeping, general ledger maintenance, accounts payable (AP), accounts receivable (AR), bank reconciliations, monthly management accounts, cash flow forecasting, and annual financial statements. Full compliance with IFRS, UK GAAP, and local statutory standards.
Operational Scope & Technical Execution
Bookkeeping & General Ledger
Flawless transaction coding, bank and credit card reconciliations, journal entries, and general ledger maintenance.
Accounts Payable & Receivable
Vendor invoice matching, payment run scheduling, customer billing, aging reports, and cash collection follow-ups.
Management Accounts & Cash Flow
Monthly flash reporting, variance analysis, burn rate modeling, and rolling 13-week cash flow projections.
Statutory & IFRS Financial Statements
Year-end trial balance preparation, disclosure drafting, and audit-ready statutory packs compliant with UK GAAP and IFRS.
Structured Workflows & Workstreams
Core Bookkeeping & Reconciliations
- Daily/Weekly Cloud Ledger Updates
- Multi-Currency Bank & Credit Card Matching
- Chart of Accounts Optimization
- Intercompany Eliminations & Transfer Pricing Entries
Management Accounting & Controllership
- Monthly P&L, Balance Sheet & Cash Flow Packs
- Budget vs. Actual Variance Reporting
- Key Performance Indicator (KPI) Dashboards
- Fixed Asset Register & Depreciation Schedules
Audit Preparation Support
- Year-End Lead Schedules & Workpapers
- Balance Sheet Account Substantiation
- Direct Liaison with External Audit Teams
Why Global Enterprises Partner With Us
Up to 62% Operational Savings
Slash overhead by shifting core bookkeeping and accounting cycles to Sri Lanka's high-caliber finance talent pool.
Qualified Chartered Professionals
All deliverables managed by CA, CIMA, and ACCA accredited professionals with deep multi-jurisdictional proficiency.
Fast Month-End Closes
Streamlined data reconciliations that compress month-end reporting windows from 20 days down to 4 business days.
Complementary Outsourcing Services
VAT & Corporate Tax Advisory
Strategic direct & indirect cross-border tax compliance
Business Setup Support
Turnkey market entry & legal entity formation across global hubs
HR Services & Payroll Outsourcing
Comprehensive human resource lifecycle & WPS payroll administration
Auditing & Control
Internal audit services, risk assessments & external audit facilitation