Finance and Accounting

Valenta ES > Staff Augmentation > Finance and Accounting

Finance and Accounting

Valenta is a leading Finance and Accounting outsourcing specialist provider that helps CFO’s and Finance, and Accounting executives transform their operations, increase productivity, and profitability through Automation and Artificial Intelligence. Valenta’s Finance and Accounting team of professionals are highly qualified and certified on all leading Finance and Accounting Applications. The Valenta team offers industry and domain expertise that provide un-matched services to clients in over 20+ markets globally.

Our Finance and Accounting Specialists can assist with the following:

Procure to Pay

  • Purchase order entry and delivery
  • Vendor verification and set up
  • Vendor master data management
  • Vendor queries / helpdesk
  • Invoice receipt and classification
  • Invoice data extraction
  • Invoice data entry and interface
  • 2 way and 3-way purchase order / invoice / receipt matching
  • Non-Purchase Order invoice coding
  • Vendor statement reconciliation
  • Accounts payable accrual journal entry
  • Expense compliance audit
  • Payment processing

Accounts Receivable

received
  • Sales order entry
  • Customer data set up
  • Customer data management
  • Billing / Invoicing
  • Collection activities
  • Cash Application
  • Credit Risk Management
  • Dispute verification and resolution
  • Chargeback management

General Accounting

  • General ledger and subledger reconciliations
  • Bank reconciliations
  • Inter-Company reconciliations
  • Manual journal entries
  • Reclassification of journal entries
  • Fixed asset accounting
  • Inter-company settlements
  • Financial close activities

Tax, Treasury and Compliance

tax
  • Data aggregation for tax liability
  • Convert data to tax basis
  • Complete tax return workbooks
  • Prepare Tax returns
  • File tax returns and payments
  • Tax accounting entries

Financial Planning, Analysis, and Reporting

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  • Data Aggregation for Report Preparations
  • Trial Balance and Balance Sheet
  • Profit and Loss
  • Cashflow
  • Variance analysis
  • Management reports
  • Statutory / regulatory reports

Our Finance and Accounting specialists can assist CPA firms with the following:

sales
  • Tax Preparation, Return and Workpaper completion
  • SMSF administration (Australia)
  • BAS processing (Australia)
  • Downloading bank statements (USA)
  • End-to-end bookkeeping
  • Multi-Channel client communication including follow ups
  • Compiling document packs, and updating CRM such as salesforce
  • Client services including ERP’s such as NetSuite
  • Preparing management reports
  • Preparing financial reports
  • Accessing various portals
  • Corporate administration
  • Client packs

We implement BOT’s and AI in our solutions

Accounting, Account Receivable and Accounts Payable Reconciliation on Xero:

Clients using virtual staffing and moving towards BOT’s

Join Valenta BPO and Michael Meilinger from Meilinger Consulting, P.C. as we discuss not only how nearshoring and offshoring can elevate growth and productivity at your firm, but also when it’s time to invest in such opportunities to benefit your business model.

The Valenta Advantage

24X7

24/7/365 Operation

With Onshore, Nearshore and Offshore Centers to choose from, Valenta offers its clients a 24/7 Non-Stop operation.

global

Global Provider

Valenta is a Leading RPA Solutions provider with over 150+ Certified RPA Developers supporting clients from over 20 Markets across various sectors.

ISO

ISO Certification

Valenta is ISO 27001 Certified in Information Security including GDPR compliance.

experience-team

Domain Expertise

Our RPA Developers are supported by Domain Experts across Supply Chain Operations, Finance and Accounting, IT Operations, Human Resources, Contact Center, Sales and Marketing and more.

Identify and Eliminate manual processes

How we add value?

Our Finance and Accounting specialists deliver business value to our clients by the reducing cost of operations, helping them attain world class cost structures, and implement effective controls. We standardize all processes with a high degree of Automation and AI.

We have a comprehensive and integrated Finance and Accounting service capabilities. We augment our capabilities by continuously investing in building Robotic Process Automation and Artificial Intelligence expertise through:

  • Continuous investment in Automation and AI technologies
  • Create Standard Operating Procedures for each of our clients
  • Provide clients with a Real Time Visibility Platforms
  • A Dedicated Finance and Accounting Academy, which focuses on increasing domain expertise.

Digital Transformation Expertise

Driving Digital Transformation by leveraging best-in-class technology solutions:

Oracle NetSuite
JD_Edwards_EnterpriseOne
SAP_ERP
SAP_Concur
SAP_BUSINESS_DESIGN
FREE_AGENT
MICROSOFT_DYNAMIC_GP
MICROSOFT_DYNAMIC_CENTRAL
MYOB_ESS
DEXT
WORKDAY_FINANCIAL_MGMT
TAX_CALC
CLEAR_BOOKS
FRESH_BOOKS
QUICK_BOOK_desktop_pro
QUICK_BOOK_ONLINE
QUICK_BOOKS_DESKTOP
quicken
xero
sage-inacct
sage-50
sage-100

and many more…

Valenta's Finance and Accounting Packages

Full Time Accountant

40 hours per week

Part Time Accountant

20 hours per week

Full Time Bookkeeper

40 hours per week

Part Time Bookkeeper

40 hours per week

Book Free Consultation

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