Accounting & Bookkeeping Services

🔹 Bookkeeping & Transaction Recording

• Recording of day-to-day business transactions

• Bank, cash, and journal entries

• Sales and purchase entries

• Bills receivable and payable entries

• Multi-currency accounting (for export/import businesses)

🔹 Preparation of Financial Statements

• Preparation of:

  • Profit & Loss Account

  • Balance Sheet

  • Cash Flow Statement

  • Trial Balance

• Quarterly, half-yearly, or annual financials

• IFRS, Ind AS, or US GAAP reporting formats

🔹 Accounts Receivable (AR) Management

• Customer invoicing

• Receipts tracking

• Aging analysis of debtors

• Follow-ups and collection tracking

🔹 Accounts Payable (AP) Management

• Vendor bill entry and processing

• Payment scheduling

• TDS deduction and compliance

• Vendor reconciliation

🔹 Bank & Cash Reconciliation

• Monthly bank reconciliations

• Credit card reconciliation

• Petty cash reconciliation

• Matching books with bank statements

🔹 Inventory & Asset Accounting

• Inventory accounting and reconciliation

• Fixed asset register maintenance

• Depreciation calculation as per Companies Act/IT Act

• Asset tagging and verification

🔹 Payroll Accounting

• Payroll processing and salary register

• Statutory deductions (PF, ESI, TDS)

• Payslip generation

• Bonus, incentives, and gratuity accounting

🔹 GST & Taxation Accounting

• Recording of GST-compliant sales and purchase entries

• Input Tax Credit (ITC) tracking

• TDS/TCS accounting

• Tax liability computation entries

🔹 MIS & Custom Reports

• Monthly financial reports

• Budget vs actual reports

• Ratio analysis

• Segmental P&L (project-wise, product-wise)

• Cash flow forecasting

🔹 Accounting Software Implementation & Support

• Setup and customization of:

  • Tally

  • QuickBooks (QBO)

  • Zoho Books

  • Xero

  • SAP, Oracle, Netsuite (ERP-level)

• Chart of accounts setup

• Accounting automation & controls