ONE STOP SOLUTIONS TO ALL YOUR BOOKKEEPING, ACCOUNTING & TAXATION NEED.

Our accountants can implement systems and controls which will enable you to extract, monitor and analyse your data as and when you need it most.Our accounting and reporting services include:

• Preparation of books of accounts and maintaining them on periodic basis.
• Preparation and interpretation of periodic management accounts.
• Finalization of statutory accounts and preparation of financial statements.
• Reconciliation and analysis of balance-sheet heads.
• VAT returns – quarterly / yearly and filing of return online.
• Accounts receivables and follow up of customers.
• Accounts payables and Setup of automated system of payment to supplier, expenses, liabilities etc.

BOOKKEEPING

We do daily, monthly, quarterly or annual bookkeeping depending on the size and volume of the company’s business activity and as per client requirement on cloud bookkeeping software or any other software.
Book-keeping includes:

• Sales entry posting
• Purchases entry posting
• Bank/Cash transaction posting in appropriate head
• Debtors and Creditors closing balance ledger
• Fixed Asset Register
• VAT booking and preparing VAT return
• Payroll booking
• Payroll booking

MANAGEMENT REPORT

Management reports need to be generated to plan a strategy for growing business, maintain cash flow, keep track of financial position of the company at regular interval – monthly/quarterly and budgeting & forecasting future income and expenses for the smooth running of the business.
Specific services include:

• Designing a reporting format to help you understand the performance of your business
• Preparation and interpretation of periodic management accounts
• Regular discussion to review progress against business objectives
• Constructive guidance to help steer performance in future periods

FINALIZATION OF STATUTORY ACCOUNTS

We have structured uniform process to systematically move your bookkeeping records into accounting software to proceed with finalization of statutory year end accounts, needless to worry about what software you use for book-keeping or whether cash book is maintained in spreadsheet or in physical books.

• The balance in accounts matches with the supporting documents and duly reconciled
• Rectification of error in expense and other incorrect postings by your book-keeper or in cashbook
• Reports – Trial Balance, General ledger, Transaction list, Finalizing entries, Journal entries, Financial statement, Corporation tax

SOFTWARE WE USE

Accounting softwares:
IRIS, CCH, Viztopia, Caseware, Digita, Sage Apex (SAP), Proaudit, Caseware.


Book-keeping softwares:
Sage Line 50, QuickBooks, Xero, TAS book, KashFlow, SageOne online.


Additionally, we open to adapt new desktop based and cloud based accounting softwares as per requirement.