Services Details

Accurate accounting and timely bookkeeping form the foundation of sound financial management. Whether for statutory compliance, internal decision-making, or stakeholder reporting, maintaining organized financial records is essential for individuals and businesses alike. We provide structured accounting and bookkeeping services tailored to the size, nature, and complexity of each client’s operations.

Scope of Services

1. Day-to-Day Bookkeeping

We assist in maintaining updated and accurate books of accounts, including:

• Recording of purchase, sales, expense, and income entries

• Maintenance of general ledgers, journals, and cash books

• Bank and credit card reconciliations

• Petty cash and asset register maintenance

Services are delivered using accounting software suited to the client's business volume and needs (such as Tally, Zoho Books, QuickBooks, or custom platforms).

2. Preparation of Financial Statements

We prepare monthly, quarterly, or annual financial statements, including:

• Profit & Loss Account

• Balance Sheet

• Cash Flow Statement

• Notes and schedules to accounts (if applicable)

These reports provide valuable insights into business performance and are prepared in compliance with applicable accounting standards and regulatory requirements.

3. Accounts Finalization & Adjustments

We assist with:

• Year-end closing of books

• Depreciation calculation and asset adjustments

• Provisioning for expenses and income recognition

• Reconciliation of payables and receivables

• Inventory accounting and valuation

This ensures your books are ready for audits, taxation, and compliance filings.

4. MIS Reporting & Periodic Review

For businesses needing financial oversight, we offer:

• Customized Management Information System (MIS) reports

• Ratio analysis, variance tracking, and budget comparisons

• Business-specific dashboards for financial decision-making

Client Segments Served

• Small and medium enterprises (SMEs)

• Startups and new ventures

• Freelancers and professionals

• NGOs and charitable institutions

• Entities needing outsourced accounting support

Indicative List of Inputs Required

• Sales and purchase invoices

• Expense bills and vouchers

• Bank statements and credit card statements

• Payroll details (if applicable)

• Investment and loan records

• Asset and inventory details

Approach
Our accounting process is designed for clarity, consistency, and compliance. We follow recognized accounting principles, ensure timely data entry, and maintain confidentiality of all financial information. Clients receive regular updates and can access their records digitally, where applicable.