Accounting & Book keeping

Services

 

 Services:

  • Accounts payable (bills and payments)
  • Accounts receivables (invoices and collection)
  • Daily General ledger maintenance
  • Time tracking & job cost reporting
  • Payroll processing
  • Expense classification
  • Sales commissions
  • Bank account reconciliation
  • Credit card reconciliation
  • Balance sheet generation and review

 Advanced Services:

  • Budgeting & Forecasting
  • Financial statements & Custom reportings per different Acts&IFRS&IND AS
  • Inventory management
  • Work in process (WIP)
  • Foreign banking management
  • Fixed asset management
  • Coordinating with your CA or tax advisor
  • Tax & Audit support under GST,Customs,Income Tax and Company laws

 Quarterly Services to the management:

    • Balance Sheet – Month on Month,Quarter on Quarter
    • Profit and Loss Statement – Month on Month,Quarter on Quarter
    • Profit and Loss Statement – YTD
    • Profit and Loss Statement by Category
    •  Month on Month,Quarter on Quarter
    • Profit and Loss Statement by Class – YTD
    • Cash Flow Statement
    • Accounts Receivable Aging
    • Accounts Payable Aging
    • Prepaid Expenses by Vendor
    • Accrued Expenses by Vendor
    • Deferred Revenue by Customer
    • General Ledger

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