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Record to Report Services

Accounting Solutions for Financial Performance​

End-To-End accounting from invoicing, fixed asset & investment
& payroll accounting to reconciliation.

  • End-to-End Ledger Governance
  • Accelerated Month-End Closing
  • 100% Audit Readiness
  • Multi-Entity & Multi-Currency Consolidation
Talk to our experts

Streamline Your General Ledger Outsourcing With Osource Global

Fragmented general ledger systems slow down financial closes and create compliance gaps. Osource Global consolidates your journal entries, reconciliations, fixed assets, and payroll accounting into one accurate, audit-ready financial ledger platform.

Talk to our Finance experts
Accounts Payable
GAAP Compliance, MIS & Reporting
Accounts Receivable

End-To-End
Accounting Services


Osource’s HCM software automates compliance reporting, oversees multi-state taxes, integrates seamlessly with your ERP, and monitors fully-burdened labor costs by job in real time.

The Record-to-Report Solution Framework

General Accounting

Journal entries (manual/auto), accruals, and reversals.

Goal Real-time, accurate transaction recording.

Banking & Payroll

Statement processing, bank reconciliations, and payroll postings.

Goal Full alignment between books and cash flow.

Inter-company

Postings and complex inter-company reconciliations.

Goal Elimination of internal discrepancies across entities.

Fixed Assets

Capital project setup, depreciation, and disposal adjustments.

Goal Comprehensive management of the asset lifecycle.

Closing & Consolidation

Sub-ledger close, FX revaluation, and GL close.

Goal A fast, reliable month-end closing process.

Reporting & Audit

Database population, financial statements, and audit support.

Goal Complete transparency for stakeholders and auditors.

How Osource Global Manages Your
General Ledger


Onex GL Process
Comprehensive Transaction
Management
We handle the heavy lifting of daily accounting to ensure your data is always current.
  • Processing of manual and automated journal entries
  • Management of accruals and reversals to reflect true financial standing
Result A clean, up-to-date ledger that serves as a single source of truth.
Fixed Assets & Investment
Accounting
Your long-term assets require specialized tracking to ensure tax and regulatory compliance.
  • Capitalization of assets and expense adjustments
  • Calculation of depreciation and management of disposals
Result Accurate asset valuations and optimized tax positioning.
Bank & Inter-company
Reconciliation
Eliminate the "mismatch" headaches that plague decentralized organizations.
  • Automated bank statement processing and account reconciliation
  • Resolution of complex inter-company transfer discrepancies
Result 100% visibility into cash movements and internal balances.
Month-End Closing &
FX Revaluation
We turn the month-end "crunch" into a streamlined, predictable process.
  • Foreign exchange revaluation for global operations
  • Consolidation of sub-ledgers into the final General Ledger
Result Faster closing cycles, allowing your leadership to act on fresh data.
GAAP Compliance &
Audit Support
We ensure your financial practices stand up to the highest levels of scrutiny.
  • Adherence to GAAP standards and local regulatory requirements
  • Provision of detailed documentation and support for external auditors
Result Reduced audit friction and eliminated risk of compliance penalties.

The Real Cost of In-House GL Management

Resource Intensity

Substantial time spent on recruitment, training, and ongoing management.


High Overheads

Significant expenses tied 
to salaries, benefits, and continuous software investment.

Expertise Gaps

Limited local talent pools compared to the specialized global expertise.


Turnover Risks

Replacing a single accounting employee can cost three to four times their annual salary.


Compliance Penalties

Lack of adherence to evolving GAAP standards can lead to severe financial penalties.


Resource Intensity

Substantial time spent on recruitment, training, and ongoing management.


High Overheads

Significant expenses tied 
to salaries, benefits, and continuous software investment.

Expertise Gaps

Limited local talent pools compared to the specialized global expertise.


Turnover Risks

Replacing a single accounting employee can cost three to four times their annual salary.


Compliance Penalties

Lack of adherence to evolving GAAP standards can lead to severe financial penalties.


Our Proven Track Record

Real Results. Real Acceleration.

60% Reduction Of Cost Per Invoice

60% Decreased Vendor Enquiry Response Time

98% SLA Achieved

0 Zero Fatal Errors

98% TAT Achieved

7M+ Invoices/Claims Processed Annually

22+ Years of Process Excellence

Accounting Clients Globally

GAAP & Regulatory Compliance Experts

Technology-Driven Delivery Model

Our Comprehensive

Record-To-Report Management

Onex GL Flow
Step 01
General
Accounting
  • Manual Journal Entries
  • Automated Journal Entries
  • Accruals / Reversals
  • Bank Statement Processing
  • Bank Account Reconciliations
  • Payroll Posting & Reconciliation
  • Inter-company Postings
  • Accounts for Loans / Investments
Step 02
Fixed
Assets
  • Capital Project Setup
  • Invoice Recording
  • Expense Adjustments
  • Capitalization
  • Fixed Assets Retrievals / Disposals
  • Depreciation
Step 03
Closing
  • Daily Interface Monitoring & Reconciliation
  • Month-end Sub Ledger Close
  • Month-end Foreign Exchange Revaluation
  • Month-end General Ledger Close
  • Balance Sheet Accounts Reconciliation
  • Inter-company Reconciliations
  • Allocations
  • Consolidation
  • Population of Reporting Database
  • Audit Support

Resource Intensity

Substantial time spent on recruitment, training, and ongoing management.


High Overheads

Significant expenses tied 
to salaries, benefits, and continuous software investment.

Expertise Gaps

Limited local talent pools compared to the specialized global expertise.


Turnover Risks

Replacing a single accounting employee can cost three to four times their annual salary.


Compliance Penalties

Lack of adherence to evolving GAAP standards can lead to severe financial penalties.


General Accounting

  • Manual Journal Entries
  • Automated Journal Entries
  • Accruals/Reversals
  • Bank Statement Processing
  • Bank Account Reconciliations
  • Payroll Posting & Reconciliation
  • Inter-company Postings
  • Accounts for Loans/ Investments

Fixed Assets

  • Capital Project Setup
  • Invoice Recording
  • Expense Adjustments
  • Capitalization
  • Fixed Assets Retrials / Disposals
  • Depreciation

Closing

  • Daily Interface Monitoring & Reconciliation
  • Month-end Sub Ledger Close
  • Month-end Foreign Exchange Revaluation
  • Month-end General Ledger Close
  • Balance Sheet Accounts Reconciliation
  • Inter-company Reconciliations
  • Allocations
  • Consolidation
  • Population of Reporting Database
  • Audit Support

How Clients Transform with Us

Osource’s deep understanding of the industry and a robust tool like Onex Flow has addressed some unique challenges we faced with our internal workflows. It’s a testament to Osource’s commitment to delivering a truly industry-tailored product.
Managing vendor payments has become remarkably convenient with Onex SMS. By integrating Osource’s procurement solution into our operations, it has not only optimized our procurement process but also streamlined payments.
We have been using Osource Global’s IT solutions for our
business requirements for over a decade. Their expertise
in IT solutions and agile delivery has helped us automate processes and deliver business benefits.
It has been a great experience working with Osource Global as 
an Accounts Payable Partner. Their process is very efficient and effective in terms of outcome. The team is highly professional 
and is always available to answer our queries with full support 
and a very creative mind set.
Managing vendor payments has become remarkably convenient with Onex SMS. By integrating Osource’s procurement solution into our operations, it has not only optimized our procurement process but also streamlined payments.
IndoStar Home Finance

Osource’s deep understanding of the industry and a
robust tool like Onex Flow has addressed some unique
challenges we faced with our internal workflows. It’s a
testament to Osource’s commitment to delivering a
truly industry-tailored product.

Radisson Hotels
We have been using Osource Global’s IT solutions for our
business requirements for over a decade. Their expertise
in IT solutions and agile delivery has helped us automate processes and deliver business benefits.
Grant Thornton
It has been a great experience working with Osource Global as 
an Accounts Payable Partner. Their process is very efficient and effective in terms of outcome. The team is highly professional 
and is always available to answer our queries with full support 
and a very creative mind set.
Tata Play

Challenges solved across industries

Join us to help companies grow with the technology they love.

Manufacturing

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Financial Services & Banking

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Hospitality

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Media & Entertainment

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Pharmaceuticals

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Telecommunications

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Consumer & Retail

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Utilities and Energy

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Healthcare

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Technology & IT Enabled Services

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Global Partnerships
Ecosystem

Compliant, Always.

Ready to Transform Your
Financial Operations?

Let Osource Global drive your transition toward an autonomous, audit-ready, and high-performance finance function.

Talk to Our Experts

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