Bookkeeping
Periodic recording and classification of business transactions.
Accounting & Bookkeeping Services
Structured accounting records that support tax filings, management reporting and year-end financial compliance.
Accounting Services
Ledger Review
Review of ledgers and unusual/outstanding balances.
Bank Reconciliation
Reconciliation of books with bank statements.
Receivables & Payables
Customer/vendor ageing and outstanding tracking support.
GST/TDS Reconciliation Support
Books-to-return reconciliation support for recurring compliance.
Payroll Accounting
Salary, payroll ledger and related compliance coordination.
Year-End Closing Support
Ledger scrutiny, schedules and closing support before financial statements/audit.
MIS / Management Reports
Periodic management summaries based on agreed accounting data.
Typical Monthly Workflow
- Collect bank statements, invoices and supporting data
- Post/classify transactions
- Reconcile bank and key control accounts
- Review receivables/payables
- Identify GST/TDS/compliance items
- Close monthly books
- Share agreed reports and exception list
Records Commonly Required
- Sales and purchase invoices
- Bank statements
- Expense bills/vouchers
- Payment gateway/merchant statements where applicable
- Loan and investment records
- Payroll data
- GST/TDS returns and challans
- Prior-period closing balances
Possible Deliverables
- Trial balance
- Ledger reports
- Bank reconciliation
- Debtor/creditor ageing
- Expense summaries
- GST/TDS reconciliation schedules
- Periodic P&L / balance sheet reports where agreed
- Year-end schedules for tax/audit work
Scope & Pricing
Accounting fees depend on transaction volume, number of bank accounts, branches, payroll size, reporting frequency, software environment and the condition of existing books. Scope should be agreed before commencement.
Frequently Asked Questions
Can you work with our existing accounting software?
The feasibility depends on the software, access method and data quality. The workflow can be agreed after reviewing the existing setup.
Do you provide monthly bookkeeping?
Yes. Monthly or other periodic bookkeeping engagements can be structured according to transaction volume and reporting needs.
Is GST filing included automatically?
Not automatically. Accounting and tax filing scopes can be combined or engaged separately.
Can you clean up old books?
Historical bookkeeping/reconciliation can be undertaken after assessing the period, transaction volume and available records.
Discuss Your Requirement
Tell us the service you need and the present stage of your matter. Our team can review the requirement and explain the documentation and next steps.
Submit an Enquiry