• Accounting System Design & Implementation
  • Financial Accounting
  • Budgeting
  • Financial Reporting
  • MIS Reports
  • Financial Analysis
  • Asset Accounting Management
  • Depreciation and Amortization Schedules

Accounts payable management

  • Receiving the vendor invoices;
  • Vouching the correctness of the invoices;
  • Deduction of withholding tax / TDS on the vendor invoices;
  • Recording accounting entry for the invoices and TDS;
  • Company overhead cost reimbursement

Account receivable Management:

  • Assistance in raising invoices;
  • Recording accounting entry of the invoices;
  • Receipt of funds from customer and accounting the same in the books of accounts

Payment of direct and indirect taxes

  • Preparation of challan for the payment of taxes;
  • Payment of various taxes such as Custom duty, GST and direct tax etc.

Preparation of financial statements:

  • Preparation of trial balance
  • Maintenance of sales and purchase register
  • Maintenance of cash book, bank book and bank reconciliation statement
  • Preparation of other ledger accounts as required
  • Preparation of annual cash flow statement, profit and loss statement and balance sheet.