Fintech Solutions
At BluEnt, we combine our expertise in business intelligence with a patented reconciliation tool to deliver fintech solutions that simplify your work and boost efficiency.
With 150+ experts across the globe, we’re dedicated to helping your business grow through innovation and tailored support.
Our team spans:
- US (New York, NJ, TX, CA – Los Angeles)
- Canada (ON –Toronto)
- Netherlands (Amsterdam – The Hague)
- UK (London)
- India (Delhi, Mumbai, Pune)
Leading Platforms
About Our Clients
Our clients need a unique blend of business analysts, accountants, applied mathematicians, programmers, and cutting-edge technology to support their operations. While most firms separate these roles, we’ve integrated them into a seamless, unified solution to maximize efficiency.
Our Finance
Support Services
Accounts Receivables (AR)
Accounts Payable (AP)
- Invoicing/Estimate generation
- Preparation of Royalty Revenue and Commission payable to Vendors reports
- Accounting treatment of Royalty Income & Commission in ERP
- Customer Account Reconciliation
- Vendor Account Reconciliation
Other Reconciliations & Month-End Accounting
- Sales vs. Receipts
- Bank Reconciliation
- Intercompany Reconciliation
- Preparation and Accounting treatments of month-end journals, including accrued, deferrals, and prepaids
Preparation of Financial Statements
- Preparation of Income Statement/Profit & Loss Account
- Finalization of Balance Sheet
- Preparation of Cash Flow Statements
- Preparation of Trial Balance Report
Ad-Hoc Reports & Audit
- Ad-Hoc Reports
- Audit Queries and Support
Expertise in Tools
- NetSuite
- SAP
- QuickBooks
- Adaptive
Reconciliation Focus
- Bank -> GL Matching
- Cash Receipts -> Merchant Processing -> Cash in Transit
- Foreign currency Intercompany due to/due from accounts Zeroing
- Pre-Audit Reconciliation
- Speed up Audits
- CrushErrors: Account Reconciliation – Patented AI / Error Detection Technologies
- Audit and Anti-Fraud Assurance
- Credit Card Reconciliations
NetSuite Support
We offer experienced NetSuite professionals to
support your business needs, with services including:
AP Process
- Invoice Recording
- Authorization and Payment Processing
- Audit Trail Support
- Contract Management
AR Process
- Sales Order Recording
- Revenue Reconciliation
- Collection Outstanding Follow-up
ERP Reporting
- Custom Report Building
- Query Task and Job Migration
- Data Backup
- Weekly Cash Reports
- Department Expense Summary Reports
- Sales Estimates and Royalty Reports
- Budget and Forecast Reports
Other Support
- Cash Management
- Bank Reconciliation
- Payment Authorization Matrix
- Audit Support
- Client PBC Fulfilment
- Draft Financials Statements
- Variance Analysis and Reasoning
Reporting
We provide comprehensive financial reporting
to support business growth, including
- Cash Flow & Cash Reports
- Full Financial Forecasts
- HR Support
- Partner / Investor Reports and Statements
- Monthly, Quarterly Reporting / Closing Reports
- Investment Performance Monitoring
- Sales Performance & KPI Reports
- Revenue Reports
- Income Statement
- Balance Sheet
- Custom Reports:
- AR Reports
- Invoicing
- Other Key Reports
- Cash Flow by Entity
- Sales vs Revenue
- Expense Summary Report
Dashboards
Cash Flow by Entity
Sales Performance & KPI
Sales vs Revenue
Expense Summary Report
Tax Dashboard – Canadian GST
Data Validation and Integrity Reports Dashboard
Data Migration and
Integration
We offer seamless data migration and
integration services, including
- AP/AR Entries
- Financial Data Conversion (between Tagetic, NetSuite, Great Plains, QuickBooks, etc.)
- Financial Data Migration and Reporting
- Invoicing Templates
- Imports Templates
Enterprise Accounting
Consulting and Auditing Support
- Account Reconciliation – Patented AI / Error Detection Technologies (CrushErrors)
- Audit and Anti-Fraud Assurance
- Credit Card Reconciliations
- Bank Reconciliation Reports
- Auditor and Compliance Query Handling (including EY, Deloitte, etc.)
