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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

netsuite logo
intuit quickbooks
tagetik logo
microsft GP logo
tableau logo
power BI logo
amazon QS
workday logo

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

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

Reconciliations

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

Financial Statements Support

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

Ad-Hoc Reports & Audit

  • Ad-Hoc Reports
  • Audit Queries and Support

Tools Support

Expertise in Tools

  • NetSuite
  • SAP
  • QuickBooks
  • Adaptive

Reconciliation Focus

Regular Reconciliations
Flip
  • Bank -> GL Matching
  • Cash Receipts -> Merchant Processing -> Cash in Transit
  • Foreign currency Intercompany due to/due from accounts Zeroing
Close
Other Reconciliations & Audit Support
Flip
  • Pre-Audit Reconciliation
  • Speed up Audits
  • CrushErrors: Account Reconciliation – Patented AI / Error Detection Technologies
  • Audit and Anti-Fraud Assurance
  • Credit Card Reconciliations
Close

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 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
Balance Sheet
  • 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 Entity Cash Flow
by Entity
Sales Performance KPI Sales Performance
& KPI
Sales Revenue Sales vs
Revenue
Expense Summary Report Expense
Summary Report
Tax Dashboard Tax Dashboard –
Canadian GST
Integrity Reports 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.)

Case Studies

Discover how we’ve helped businesses across the world.

Connect with us!

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