Global Services of Finance and Accounting Outsourcing

1. HEKA FINANCE http://www.heka-finance.com

3. Our Services • Accounts Payable • Accounts Receivable • Bank Reconciliation • Bookkeeping Services • General Ledger • Management Reporting • Treasury Management

4. Bookkeeping Outsourcing Services • Single and double-entry bookkeeping • Maintaining Daybook, Petty cash book, Journal entry, Fixed asset and equipment ledger, Sales and purchase ledger, Inventory, pay roll, Cash flow • Financial report and summary preparation • Payroll and annual return preparation

5. Accounts Receivable Services Benefit Of Accounts Receivable Services: • Increased Cash Flow • Fewer Delinquencies • Reduced Operating Costs • Improved Customer Services • Improved Management Control • Reduced Outstanding Daily Sales

6. Account Payable Services Key Benefits: • Low Cost Advantage • Timely Invoice Processing • Greater Supplier Satisfaction • Quality & Control • Secure, Systematic & Audit Friendly Three Step Approach: • Digitization • Processing • Reporting

7. Bank Reconciliation Services Heka Support Services provides reliable and cost-effective bank reconciliation services to help organizations achieve this • A well-kept record of all transactions is vital to keep a tab on cash flow, profits, expenditures, and overall financial statement. • Upload Bank Line • Bank entry in Book • Reconciliation • Bank Reconciliation statement

8. General Ledger Services General Ledger contains a summary of every transaction and adjustment needed to prepare financial statements and tax returns. Features of General Ledger: • Enable adjusting for ledger reconciliation prepayments and accruals • Review all General Ledger accounts and correct all posting errors • Year-end closing of the General Ledger • Ensuring legal compliance by maintaining the correct format of accounts

9. Management Reporting • Analysis Expense and cash flow, Balance sheet, financial statements, liabilities and assets, Trial balance scrutiny

10. Treasury Management Services • Helps corporate treasuries in defining and/or re-engineering their risk management / treasury policies • Evaluate / enhance the hedging strategies • Manage treasury strategy, policies, infrastructure, and controls • Create and maintain benchmark for treasury functions • Define and establish appropriate functional and structural requirements for treasury management services

11. Contact Us France Office 85 avenue duPrésidentWillson93210 LA PLAINE SAINT DENISFR: +33182710023   +33182710026 (FAX) Email:contact@heka-finance.com India Office 806/807, Pearls Omaxe Mall Tow. I,NetajiSubhash Place Pitampura, New Delhi – 110034IN: +91-011-47018589   +91-011-47018591 (FAX)Email:contact@heka-finance.com Website: http://www.heka-finance.com

12. Thank You