SERVICES
FINANCIAL AND ADMINISTRATIVE SERVICES
Core-S-Ad focuses on using the best technology and expert financial and accounting processes to deliver an effective alternative to an accountant. A combination of tested methodologies, continuous quality improvement and extensive technical knowledge enables us to deliver you real bottom-line benefits. Outsourcing of finance and accounting enables you to focus on your core business and save money.
OUR FINANCIAL SERVICES:
- Cash and bank
- Accounts payables
- Accounts receivables
- Profit and loss account
- Reporting
- Purchase invoices
- Bank statements
- Sales invoices
- Accounting
- Reconciliations
- Loans and interests
- General ledger maintenance
- Sales ledger control
- Bank reconciliation
- Payroll processing
- Commissions
ADMINISTRATIVE SERVICES
We are specialized in the hospitality industry. Core-S-Ad provides back-office functions for both limited-service and full-service hotels. Furthermore, we are experienced with many Property Management Systems (PMS) such as Fidelio. Additionally, we can provide services based upon the usage of internal system software and interfaces.
ADMINISTRATIVE SERVICES:
- Import booking documents of salaries
- Reservations
- Commissions
- Yielding
- Website tour operations
- Employee payroll
- Purchase order processing
- Human resource administration
- Availability
- Allotments
- Night audit
- Website reservations cross-check
- Employee management
- Outsourced employment
- Heating automatization
- Invoicing
- Reports
- Rate code
BENEFITS
We strive to support our customers on a personal level, and with the fastest support and service turnaround time. Through daily updates, all the new data will be imputed into the system. Consequently, all data is accessible and available. As a result of our strong experience in administrative services and the hospitality industry, we can link any Property Management System (PMS) to your interface and customize this to your preferences!
ACCOUNTING CYCLE
- Analyze and classify
- Adjustment entries
- Posting into ledger accounts
- Preparation of trial balance
- Preparation of financial statements
PURCHASE PROCESS
- Generate entries
- Invoices on cockpit
- Purchase invoices
- Scan the purchase invoices
- Upload the invoices to scan recognition software