Up-to-date books are the base for compliance, audits, bank finance and management decisions. An in-house accounts team adds cost and risk.
We maintain books for startups, proprietorships, firms and private companies, or run your accounts department end to end, and turn the numbers into monthly MIS reports.
- Bookkeeping and chart of accounts set-up
- Full outsourcing of the accounts department
- Receivables and payables ageing, and debtor analysis
- Monthly bank and credit card reconciliations
- Monthly entries for TDS, GST, PF and ESI
- Payroll, payslips and statutory payments
- Periodic balance sheet, profit and loss and trial balance
- MIS on sales, expenses, budgets, margins and working capital
- Internal controls through Tally ERP
How we work
- Step 1Set upChart of accounts and document workflow in your software.
- Step 2RecordSales, purchases and expenses posted regularly.
- Step 3CloseReconciliations, GST and TDS checks and month-end entries.
- Step 4ReportMonthly financial statements and MIS delivered.
Documents required
- Bank and credit card statements
- Sales invoices and debit notes
- Purchase bills and expense vouchers
- Payment-gateway summaries
- Employee details and attendance
- Last audited balance sheet
Frequently asked questions
Why outsource bookkeeping to a CA firm?
Your books are kept by qualified professionals who follow tax and company-law requirements, without the cost of a full-time team, and stay ready for audit and filings.
Which accounting software do you use?
Tally Prime, Zoho Books, QuickBooks, SAP Business One, Busy and other ERPs. We can work in your system or set one up.
What is in a monthly MIS report?
Profit and loss and balance sheet, cash flow, receivables and payables ageing, key margins, and budget versus actual.
How do you handle payroll?
We compute salaries from attendance, deduct TDS, PF, ESI and professional tax, issue payslips and prepare payment files.
How often are bank accounts reconciled?
Weekly or monthly, depending on the number of transactions.
The information on this page is general and is not professional advice.