Daily Book-keeping & Record Maintenance
- Recording of day-to-day financial transactions
- Maintenance of Cash Book, Ledger and Journal entries
- Proper classification of Income and Expenses
- Monitoring Receivables and Payables
- Timely invoicing and follow-ups
- Vendor reconciliation and payment tracking
- Bank reconciliation statements (BRS)
- Ledger scrutiny and mismatch correction
- Periodic Reconciliation Reports.
Accounting Software Management
- Handling accounting in software like Tally, Busy, Marg
- Setup and customization of Accounting Systems
- Data migration and system implementation
- Preparing of GST, Income Tax and TDS Returns
- PF, ESI, and TDS working support.
Preparation of Financial Statements
- Profit & Loss Account preparation
- Balance Sheet finalization
- Cash Flow Statement preparation
- Reconciliation of books with GST returns
- Input Tax Credit (ITC) matching
- Ensuring compliance with GST and Income Tax records
- Finalization of Books of Accounts
- Preparation for Audit and Tax filing
- Coordination with Auditors.
MIS Reports & Financial Analysis
- Monthly / Quarterly MIS reports
- Budgeting and forecasting support
- Financial performance analysis
- Ensuring accuracy and error-free records
- Maintaining statutory compliance
- Proper documentation for assessments and audits.