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Accounting & Bookkeeping

Monthly bookkeeping, reconciliations, and MIS so you always know where your business stands. Clean, audit‑ready books—on time.

Bank & GST Reco Monthly P&L & BS Expense Controls Audit Support

Monthly Deliverables

  • Books updated (cash, bank, sales, purchases)
  • Bank, GST & vendor reconciliation
  • Accruals & adjustments (payables/receivables)
  • Monthly P&L, Balance Sheet, Trial Balance
  • Custom MIS (top expenses, margins, burn)

Scope & Controls

  • Invoice & expense policy implementation
  • Petty cash & reimbursement workflows
  • Fixed asset register + depreciation
  • Inventory accounting (if applicable)
  • Document drive setup & monthly checklist

Add‑ons (as needed)

  • Payroll processing & TDS
  • Vendor TDS mapping & returns
  • Budgeting & cash‑flow forecasting
  • Audit liaison & schedules
  • Migration/cleanup of legacy books

How we work

Step 1

Onboarding & Setup

Chart of accounts, opening balances, doc checklist, and shared drive structure.

Step 2

Monthly Books

Record transactions, classify expenses, raise queries, and reconcile.

Step 3

MIS & Review

Share P&L, BS, cash flow + commentary. Discuss anomalies and actions.

Step 4

Quarterly Close

Quarterly review for taxes and statutory filings; year‑end audit readiness.

Works with your tools

We adapt to your stack—no forced migrations. If needed, we’ll recommend the right setup.

Tally
Zoho Books
QuickBooks (legacy)
Excel / Google Sheets

Simple monthly plans

Pricing depends on transaction volume, number of employees, and complexity.

View Pricing Get a Quote

FAQs

What do you need from us every month? ▾
Sales invoices, purchase bills, bank statements, payment proofs, payroll data (if applicable), and any contracts impacting accounting.
Can you work with existing Tally/Zoho setup? ▾
Yes. We adapt to your current system and suggest improvements without disrupting operations.
Will you coordinate with our auditor? ▾
Absolutely. We prepare schedules and liaise with auditors during quarterly and year‑end audits.