Bookkeeping & Accounting
Your books and financial statements are assets of your business. We produce, maintain and analyse these assets to benefit your business by providing overviews of the customers, overdue payables and receivables, break-up expenses according to the product line/branch, verification of the correctness of the expenses etc. to help you take timely corrective measures
- Journal Entries
- Accounts Receivable
- Accounts Payable
- Bank Reconciliation
- Cash Flow Statement
- General Ledger
- Assets/Equipment Ledger
- Expenses Ledger
- Preparation of Financial Statements
- Review of Financial Statements
- Profit and Loss Statement
- Trial Balance
- Balance Sheet
- Depreciation and Amortization Schedules
- Asset Accounting Management
- Profitability Analysis
- Product/Service Costing
- Accounting System Design
- Budgeting and Forecasting
- Financial Accounting
- Financial Planning
- Financial Analysis
- MIS Reports
Value Addition in Bookkeeping & Accounting
- Periodic analysis of the data
- Regular auditing as and when books are written, at least ones in a quarter
- Audit of revenue expenditure to prevent any revenue loss by way of any excessive expenditure or excess charges debited by banks etc.
- Monthly Information Analysis to help the decision making and tax planning
- Personal meetings between C.A. and Management to understand the business requirements and discuss the analysis of financial reports.
- Regular advice on:
- Financial Planning for raising finance from banks or other financial institutions
- Establishment of the Internal Control System.
- Management Information System to help the management run the business efficiently