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Easiprocess offers complete and diversified finance and accounting services across a range of industry verticals. The complex processes involved are managed efficiently under the adept guidance of professionals and consultants at Easiprocess.
Finance and Accounting services provided by us,
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Services
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Description
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Daily Balancing
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Balancing of Mortgage and Investment Accounts held in our client’s database on a daily basis.
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Account Reconciliation
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Reconciling of Mortgage and Investment balances with the respective consolidated report.
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Research on Suspense Transactions
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Tracing and clearing suspense transactions related to Mortgage and Investment Accounts.
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Accounts Receivable
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Processing and validating Mortgage Repayment and insurance premium cheques as well as transferring funds to the respective Mortgage Accounts.
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Collections
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Processing and validating additional deposit cheques and transferring funds to the respective Investment Accounts.
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Penalty Calculations
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Calculating penalties on notice accounts and implementing them on the respective Savings and Investment Accounts.
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Cash book Reconciliation
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Reconciling main and subsidiary cashbooks with their respective Bank Statements.
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Exception reports
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Verifying and updating the following exceptional transactions:
- An overdrawn balance
- An overpayment into an Individual Savings Account (ISA)
- Transactions posted to a closed account
- Transactions to an Individual Savings Account (ISA) with a status of pending for closure
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