Accounting & Bookkeeping
Ditch shoebox receipts and delayed spreadsheets. We establish clean, modern accounting workflows using Zoho Books, Tally Prime, or QuickBooks. Our qualified accounting team ensures every ledger entry is reconciled, compliant with Indian Accounting Standards (AS / Ind AS), and always up-to-date.
Governing Statute: Companies Act, 2013 (Section 128 - Books of Accounts) & ICAI Guidelines ·
Estimated Timeline: Continuous monthly cycle (Monthly books closed by the 10th of following month)
Key Services Included
✓ Day-to-day Sales, Purchase & Expense Ledger Maintenance
✓ Automated Bank & Payment Gateway Reconciliations
✓ Accounts Payable (AP) & Accounts Receivable (AR) Ageing Reports
✓ Preparation of Balance Sheet, Profit & Loss (P&L), and Cash Flow
✓ Fixed Asset Register Maintenance & Depreciation Schedules
✓ Year-End Statutory Audit Preparation & Auditor Assistance
Prerequisites & Documents
- Bank Statements (PDF / Excel)
- Sales Invoices & Purchase Bills
- Expense Receipts & Payroll Summaries
- Opening Balances
Deliverables & Filing Acknowledgements
- Monthly Trial Balance
- P&L and Balance Sheet
- Bank Reconciliation Statements (BRS)
- General Ledger Summaries