Accounting

MBSI’s finance and account­ing ser­vices are aimed towards enhanc­ing the long-term prof­itabil­i­ty of clients’ orga­ni­za­tions and giv­ing them a com­pet­i­tive advan­tage in their indus­try.

General Accounting

MBSI deliv­ers secure and con­fi­den­tial gen­er­al account­ing ser­vices to ensure expo­nen­tial busi­ness growth and risk mit­i­ga­tion to Orga­ni­za­tions. We can inte­grate our sys­tems with lead­ing account­ing soft­wares in accor­dance with an Organization’s require­ments. Among the gen­er­al account­ing ser­vices we pro­vide are :

  • Book­keep­ing
  • Man­age­ment Account­ing Reports and Ser­vices
  • Finan­cial Account­ing Reports and Ser­vices
  • Inven­to­ry Man­age­ment
  • Tax Com­pli­ance

 

Accounts Receivable Processing

Our sys­tem­at­ic accounts receiv­able ser­vices ensure time­ly col­lec­tion and effec­tive cash flow for an orga­ni­za­tion that cov­ers:

  • Order Man­age­ment and Cus­tomer Billing
  • Col­lec­tions
  • Cred­it Man­age­ment
  • Clos­ing and Rec­on­cil­i­a­tions

 

Fixed Asset Management

Our ser­vices regard­ing fixed asset con­trol and man­age­ment includes:

  • Main­te­nance of Fixed Asset Reg­is­ter
  • Depre­ci­a­tion Cal­cu­la­tion
  • Clos­ing and Rec­on­cil­i­a­tion

 

Accounts Payable Processing

Our quick and effi­cient accounts payable solu­tions will ensure an effec­tive back­room sup­port oper­a­tion for a Company’s ven­dors and sup­pli­ers that encom­pass­es:       

  • Invoice and Pay­ment Pro­cess­ing
  • Dis­burse­ments
  • Trav­el and Enter­tain­ment
  • Clos­ing and Rec­on­cil­i­a­tion

 

CFO Services

We pro­vide part-time CFO Ser­vices, includ­ing bud­gets and fore­cast­ing, cash flow man­age­ment, KPI analy­sis and finan­cial analy­sis and mod­el­ing to accel­er­ate the growth of an Organization’s busi­ness.

Payroll Processing

MBSI pro­vides smooth pay­roll pro­cess­ing to help Orga­ni­za­tions achieve bet­ter resource man­age­ment and removes the bur­den of this time-con­sum­ing task using MBSI’s own pro­pri­etary Pay­roll Sys­tem that facil­i­tates effi­cien­cy helps assure con­fi­den­tial­i­ty, integri­ty, and avail­abil­i­ty of your pay­roll require­ment and infor­ma­tion while com­ply­ing with Data Pri­va­cy Act of 2012. Specif­i­cal­ly, our ser­vices include:

  • Main­te­nance of Employ­ee Pay­roll Mas­ter File
  • Pay­roll Com­pu­ta­tion
  • Statu­to­ry Com­pli­ance with SSS , PHIC , HDMF and BIR
  • Final Pay Com­pu­ta­tion
  • Prepa­ra­tion of Cer­ti­fi­ca­tions
  • Year-end Annu­al­iza­tion