We assist in conducting reconciliations with counterparties from any industry. This service is particularly suitable for companies with long-term contracts with suppliers, customers, buyers, commission agents, etc.

We provide either all reconciliation services or only some as per client requirements.


What do we offer?
  • We prepare statements of reconciliation and send them to counterparties by email;
  • We liaise with counterparties to determine the causes of balance discrepancies;
  • We introduce the appropriate corrections in the accounting system based on the reconciliation results;
  • We prepare and print the original statements approved by counterparties
  • We coordinate the signing of statements approved by counterparties
  • We send the original statements to counterparties by postal mail
  • We coordinate the forwarding of original statements to counterparties by our own or client courier services;
  • We monitor the receipt of signed original statements send by counterparties as per approved rules.
How do we provide this service?
  • We prepare and email preliminary statements to counterparties
  • We identify the reasons for discrepancies
  • We introduce the appropriate corrections in the accounting system
  • We coordinate the approval of final balances
  • We send the approved and signed statements of reconciliation to counterparties
  • We monitor the receipt of signed copies