Transform the Record-to-Report process for faster closures, improved compliance, and enhanced decision-making.
Consolidate and harmonize your Record-to-Report process
CES offers end-to-end R2R services to clients to transform their Record-to-Report financial processes, such as general ledger accounting and reconciliation, inter-company accounting, fixed assets accounting, regulatory compliance, taxation, and treasury. Our Record-to-Report services provide a timely financial close, deliver accurate financial data and improve compliance.
To enable better performance for our clients, we offer a customized approach by understanding your processes & business objective and ensuring you achieve standardization and implement optimal digitization.
Our Record-to-Report solutions leverage deep domain expertise, intelligent technology, and analytics.
General Ledger Accounting & Reconciliation
- Balance sheet Optimization
- Income Statement
- Bank Reconciliation
- Trial Balances
- Cash Flow Statement
- Budget vs Actual Forecast
- Compensation Analytics
- Earnings Preparation, New fund set up
- Headcount and Travel Management
- Management and Rating Agencies Rept.
- Performance Dashboards
- Re-classes and G&A Analysis
- Expenses Recharge
- Inter-Company Invoicing
- Expense Allocation
- Inter-Company Balance Confirmation
- Reconciliation and Reporting
- Intercompany Settlement
- Intercompany Funding
Fixed Assets Accounting
- Asset Capitalization
- Asset Retirement
- Asset Transfers
- Depreciation Posting
Closing & Reporting
- Closing of Sub-Ledgers
- Accruals and amortization
- Departmental Reporting
- P&L Flux Analysis
- Balance Sheet Schedules
- B/S Accounts Reconciliations
- Internal Controls
- SOX Auditing
How We Deliver Value?
Improve efficiency with faster month-end/ quarter-end close and a quicker turnaround time.
Gain access to up-to-date and accurate information for every area of your business.
Ensure adherence to GAAP/ IFRS and other industry norms.
Automate financial reporting processes and enhance productivity.
The edge with CashTrax
CashTrax is designed and optimized to provide a streamlined reconciliation process that’s fast, accurate, and comprehensive. Improve speed, accuracy, and reliability of the reconciliation to adjustment process by automating your routine and high-volume transactional processes using CashTrax.
Stay compliant and achieve efficient and transparent processes for effective decision-making.