Accounting and Bookkeeping

Accounting
- Financial accounting system design & implementation
- Setting up of accounting & finance procedures
- Accounts updation on periodical basis
- Supervision and review of financial accounting records
Accounting Outsourcing
- Regular Accounting Service (weekly/ once in 15 days/ monthly)
- Regular Account Supervision Service
- Updating of Backlog Accounts
- Accounts Reconciliation Service (Bank/ Vendors/ Customers/ Intercompany)
Book keeping
- We have a team of trained professionals who can manage the book keeping activity (including preparing source documents for all financial transactions).
- We generally use Tally for book keeping activities. We can also work on Quickbooks, Sage, Peachtree, Zero and Zoho.
Payroll management
- We have required software and trained professionals to manage our client’s payroll process.
- We can assist with managing the labor payments.
Preparation of financial statements
- We have professionals with required competence to prepare the financial statements in compliance with International Financial Reporting Standards (IFRSs).
Treasury management
- Preparation of bank reconciliation statements. We can also assist with the follow up actions for the outstanding items in the bank reconciliations.
Physical verifications of inventories and fixed assets
- We have a trained team to perform periodic physical verifications.
- We can assist with reconciling the physical balances with the inventory ledgers and fixed assets registers.