Record to Report

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.

Service Offerings

Our Record-to-Report solutions leverage deep domain expertise, intelligent technology, and analytics.

General Ledger Accounting & Reconciliation

  • Balance sheet Optimization
  • Budgeting
  • Income Statement
  • Bank Reconciliation
  • Trial Balances
  • Cash Flow Statement

Financial Reporting

  • 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

Intercompany Accounting

  • 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

Governance

  • Compliance
  • Internal Controls
  • SOX Auditing
Why Choose CES?

How We Deliver Value?

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Enhanced Efficiency

Improve efficiency with faster month-end/ quarter-end close and a quicker turnaround time.

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Transparent Processes

Gain access to up-to-date and accurate information for every area of your business.

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Stay Compliant

Ensure adherence to GAAP/ IFRS and other industry norms.

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Digital Support

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.

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