1. Routine Bookkeeping & Data Entry

• Recording day-to-day business transactions

• Sales, purchases, receipts, payments, and journal entries

• Maintaining vendor and customer ledgers

• Reconciliation of cash, bank, and digital payments

 

2. Accounts Payable & Receivable Management

• Vendor invoice processing and payment tracking

• Customer invoicing and collection tracking

• Aging reports and payment reminders

• Reconciliation of receivables & payables

 

3. Bank & Ledger Reconciliation

• Monthly bank statement reconciliation

• Matching of ledger balances with supporting documents

• Correction of discrepancies in real-time

• Suspense account clearance

 

4. GST Accounting & Compliance Support

• GST-compliant recording of sales and purchases

• GST input/output reconciliation

• GSTR-1/3B data preparation from books

• Support during GST audit & scrutiny

 

5. Payroll Accounting

• Payroll journal entries

• Salary payment records

• Payroll-related TDS accounting

• Gratuity, bonus, and leave encashment provisions

 

6. Periodic Financial Reporting

• Monthly Profit & Loss, Balance Sheet, and Cash Flow

• MIS Reports customized by business segment/location

• Budget vs. actual variance reports

• Real-time dashboards (Power BI/Excel-based)

 

7. Statutory & Tax Compliance Support

• TDS recording and compliance checks

• Preparation of ledgers for income tax & GST returns

• Books preparation for statutory audits, tax audits, and assessments

• Audit trail maintenance as per Companies Act & Income Tax Act

 

8. Virtual & Offshore Bookkeeping (for Global Clients)

• US GAAP / IFRS / Indian GAAP accounting

• QuickBooks, Zoho, Xero, Tally, NetSuite, Sage, and more

• Bank feed integration and cloud-based reporting

• Time zone aligned virtual accounting teams

 

9. 📦 Add-on Services

• Preparation for Income Tax and GST Audits

• Power BI-based real-time dashboards

• Internal review and error-checking

• Year-end financial statement preparation

• Mail handling and invoice processing