We offers transaction processing and financial accounting services world wide. Our Business Services Accounting division assumes responsibility for the daily processing of financial accounting to enable consolidation of the financial statements to be submitted/ maintained by clients.

Services offered fall into four categories: Accounts Payable, Accounts Receivable, General Ledger, and Asset Management.

Accounts Payable

• Invoice processing
• Employee business travel expense processing
• Payment proposal and finalization of payment proposal
• Vendor Master creation
• Vendor statement/inter company reconciliations
• Attending vendor/employee queries.

Accounts Receivable

• Cash allocation(Cheques/ Electronic Payments)
• Self – billing
• Accounting Staff Shop payments (Credit cards/ cheques)
• Accounting refunds to customers and clearing customers accounts periodically
• Generating reports of customers exceeding the credit limits
• Monthly reporting – aged debt, debtors days etc.
• Attending queries raised by credit control team

General Ledger

• Journal posting
• Processing monthly activities- depreciation run, salary journal etc
• Closing the period for the month
• Inter company netting
• Recharge billing
• National statistics
• Intrastat

Asset Management

• Creation of assets
• Posting additional capitalization
• Transfer of assets
• Asset disposal
• Reporting

For more details, contact
Mr. Raghunandan D H
Sales and Marketing
Robert Bosch Engineering and Business Solutions Ltd.
E-mail: Raghunandan.DH@in.bosch.com
Ph: +91 80 6657 4199