Reconciliation
& Reporting
Support Services
Comprehensive reconciliation and reporting back-office support — bank reconciliation, inter-company reconciliation, balance sheet reconciliation, and financial reporting with 99.9% accuracy and GAAP compliance.
Reconciliation & Reporting
From bank reconciliation to comprehensive financial reporting, RND Softech ensures your accounts are accurate, balanced, and audit-ready.
Bank Reconciliation
Monthly reconciliation of all bank accounts — matching transactions, identifying discrepancies, and preparing reconciliation reports.
- Transaction Matching
- Discrepancy Resolution
- Reconciliation Reports
Credit Card Reconciliation
Reconcile corporate credit card statements — matching expenses to receipts and ensuring proper coding and approval workflows.
- Expense Matching
- Receipt Validation
- Proper GL Coding
Inter-Company Reconciliation
Reconcile inter-company transactions and balances — ensuring eliminations are accurate for consolidated financial reporting.
- Transaction Matching
- Elimination Entries
- Consolidated Reports
Vendor/Customer Reconciliation
Reconcile vendor statements and customer accounts — resolving discrepancies and maintaining accurate sub-ledgers.
- Statement Matching
- Dispute Resolution
- Sub-Ledger Accuracy
Balance Sheet Reconciliation
Full balance sheet account reconciliation — supporting schedules, variance analysis, and documentation for audit readiness.
- Account Schedules
- Variance Analysis
- Audit Documentation
Financial Reporting
- Management Reports
- Board Packages
- KPI Dashboards
- Regulatory Reports
- GAAP Compliant
Benefits of Our R&R Services
60% Cost Savings
Reduce reconciliation costs significantly with our offshore delivery model.
Audit Ready
Proper documentation and schedules for smooth, stress-free audits.
99.9% Accuracy
Multi-tier QC process ensures near-perfect accuracy on every reconciliation.
Timely Delivery
Meet your monthly close and reporting deadlines consistently.
How We Deliver Excellence
Data Gathering
Receive bank statements, ledgers & financial records
Matching
Match transactions across systems & statements
Variance Analysis
Investigate & resolve all discrepancies
QC Review
Multi-layer quality validation & sign-off
Reporting
Deliver finalised reports & reconciliation packs
Ready to Streamline Your Financial Close?
Get a free consultation and custom quote for your reconciliation & reporting needs. Save up to 60% while achieving 99.9% accuracy.
Our Certifications
RND Softech maintains the highest standards of security, quality, and compliance with globally recognized certifications across all operations.