Accounting & Bookkeeping
Professional cloud-based bookkeeping, accounts payable/receivable management, inventory tracking, and MIS reporting for structured decision-making.
Relying on shoebox accounting or unorganized spreadsheets leads to cash flow leaks, compliance errors, and an inability to raise bank loans or venture capital. Clear accounting records are necessary to defend your position during tax audits.
Who Requires This Compliance?
What is Included in Our Service?
- Setup of Cloud-based accounting software (Zoho Books / QuickBooks / Tally Prime)
- Monthly bookkeeping, purchase/sales entry, and bank account reconciliation
- Accounts Receivable (AR) tracking and Accounts Payable (AP) management
- Fixed Asset ledger maintenance and depreciation calculations
- Monthly MIS reporting (Balance Sheet, P&L, Cash Flow, aging analysis)
- Coordination with Statutory Auditors for smooth annual audits
Execution Workflow & Timeline
Platform Setup & Chart of Accounts
We configure your accounting software and design a customized Chart of Accounts tailored to your industry.
Data Collection & Sync
Secure weekly/monthly transfer of bank statements, expense receipts, and invoices.
Reconciliation & Posting
We categorize all bank transactions, reconcile card statements, and match vendor invoices.
Reporting
We deliver comprehensive MIS reports by the 10th of every month, highlighting cash flow and margins.
Documents Required Checklist
Prepare these files to ensure immediate review and submission of your cases.
Ongoing Bookkeeping Data
- Bank Statements in Excel/PDF format
- Sales invoices issued and purchase invoices received
- Expense bills, petty cash logs, and credit card statements
- Loan sanction letters and interest repayment schedules
Frequently Asked Questions
We support Tally Prime, Zoho Books, QuickBooks Online, and Xero. We recommend cloud-based systems like Zoho Books for real-time dashboard visibility.
We store documentation in encrypted folders with access controls. Only authorized accountants assigned to your account have access, and we enforce multi-factor authentication (MFA) across all platforms.