All services
Department 01
Accounting & Book-keeping
Books that are current, reconciled and audit ready on any given day of the year, not reconstructed in September.
What is included
- Chart of accounts designed to Schedule III of the Companies Act, 2013
- Daily or weekly transaction processing on Tally or your ERP
- Bank, cash, credit card and payment gateway reconciliations
- Accounts receivable and payable ledgers with ageing analysis
- Fixed asset register and depreciation as per Schedule II
- Inventory records and valuation under AS 2 / Ind AS 2
- Payroll accounting, salary registers and reimbursement processing
- Inter-company and related party ledger reconciliation
- Month-end close checklist: accruals, provisions and prepaid amortisation
- Vendor and customer balance confirmation cycles