Financial Accounting Services
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Offshore Financial Accounting Services
Financial Services India

Forte - The expert back office people for Banks, Worldwide

Financial Accounting Services India  Banking Services
   

Offshore Financial Accounting Services

Credit Assessment for retail loans: This includes documentation verification, income documentation checking, eligibility calculation, credit assessment / approvals data capture and PDC management for Vehicle, Home, Consumer and Education loans.
 
   

Financial Services India

Deposit application processing, including scrutiny of DSA reports, documentation checking, data input, signature scanning and issuance of cheque books.

   
Offshore Financial Accounting Services

Debit / Credit Card processing, including data input, data verification, card production and preparing mailer packs for dispatch.

 
   
Financial Accounting Services India

ATM back end Reconciliation, including solving problems relating to the mis-match in cash balance.

 
   
Offshore Financial Accounting Services

Monitoring of ATM’s, coordination with branches when ATM is down, monitoring of down time, reporting on internal and external network transactions, uploading and downloading files, printing of reports and backups.

 
   
Financial Services India

Mastercard Reconciliation, including reconciling transactions between the banks software and Mastercard software, reconciling the figures as reported by Mastercard with bank statement, computing the fee element and advising accounting entries.

 
   
Financial Accounting Services Delhi

DSA Payments, processing of direct selling agent invoices, linking with actual business done and advising branches the amount to be paid, also, maintaining complete record of the same.

 
   
Offshore Financial Accounting Services

Off-site ATM Reconciliation, 100% transaction checking between the ATM scrolls and the transaction
report.

 
   
Offshore Financial Accounting Services

Storage and record-keeping of ATM scrolls.

 
   
Financial Accounting Services India

Data capture for e-banking and tele-banking application forms.

 
   
Financial Services Delhi India

Storage and record-keeping of all deposit, debit card, e-banking application forms.

 
   
Offshore Financial Accounting Services

Payroll Accounting - We are experts at managing employee payroll records for banks. We also manage employee income tax issues.

 
   
Financial Accounting Services Delhi

Archival of accounting vouchers.

 
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Financial Accounting Services India, Offshore Financial Accounting Services, Offshore bookkeeping services