1. Daily or monthly cash and investments reconciliation. We can also reconcile balances and settlements on a regular basis. Reconciliation is a very important function in your accounting.
2. Making sure correct journal entries are made by the accounting system. Internal financial reporting & review, year-end preparation of Balance Sheet and Profit and Loss accounts and liaison with external auditors.
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4. We will report the real performance of your investments, portfolio managers and analysts. We have expertise in foreign currency accounting and performance calculations

Idcrex is delivering comprehensive and flexible solutions to many sophisticated businesses. We can offer the accurate numbers you need to achieve your business objectives, in any market environment. Idcrex prides itself on being a leader and an innovator. We are continually monitoring industry trends to ensure our services address the real needs of our clients. We continually focus on our offerings, both from a business perspective and from a technology perspective.