Accounting

   i.      Book-Keeping:

            a)      Daily accounting entries

            b)      Bank Reconciliation

            c)       Monthly closing & tax reports

            d)      Statutory dues calculation and payment

            e)      Other statutory compliances

   ii.      General Ledger facilitation

  iii.      Financial Statements Preparation and Analysis:-

            a)      Financial closing(profit and loss, balance sheet, asset assessment, etc.)

            b).    Financial accounting and reports like: general ledger, bills

                   payable/receivable, cash flow statements

            c)      Monthly, Quarterly, semi-annual, and annual closing financial

                   reports

            d)      Financial health status reports

            e)       Budgeting and cash forecasting

            f)      Write-up services

 iv.      Revenue management:-

            a)      Monthly revenue statement

            b)      Analysis of variances vis-à-vis targeted sales

            c)       Check for revenue leakage

 v.      Accounts Payable/receivables managements

 vi.      Accounting System sourcing and Setup

 vii.      Accounting management and Financial analysis:-

            a)      variances analysis wrt sales and operating expenses

            b)      Monthly reports on Debtors and creditors position

            c)       Analysis of various financial ratios to indentify strengths

                    and weaknesses

            d)      Preparation  and  Report of management Information system(MIS) 

                   report

 viii.      Payroll preparation and tax reporting:-

            a)      Calculation of salary and statutory dues

            b)      Preparation of monthly salary slips for employees

   ix.      Disbursement management:-


While providing outsourced accounting services – the team work with you as your ‘Virtual Accountant’ hence; providing you support in other areas as well like: