1. Periodic Financial Reviews

• Monthly/Quarterly review of books of accounts

• Error identification and rectification

• Ledger scrutiny for anomalies or inconsistencies

• Review of fixed assets, advances, provisions, and outstanding liabilities

• Checklist-based verification to ensure accounting integrity

 

2. MIS Reporting (Management Information System)

• Profit & Loss Statements, Balance Sheets, and Cash Flow Reports

• Business unit/location-wise performance reporting

• Trend analysis for sales, expenses, and margins

• Customized MIS dashboards in Excel or Power BI

• Reports presented in actionable formats for decision-making

 

3. Bank & Ledger Reconciliation Review

• Review of monthly bank reconciliations

• Suspense entries and pending transactions analysis

• Debtors and creditors reconciliation tracking

• Cross-checking GST and TDS ledgers with tax filings

 

4. Internal Checks & Control Testing

• Process audit of purchase, sales, cash/bank, and payroll

• Sample-based document verification

• Suggestions for improving accounting control systems

• Risk flags for management (e.g., unusual expenses, delays, duplicate payments)

 

5. Statutory Reporting Support

• Assistance in preparing books for tax and statutory audits

• Financials review before income tax/GST return filing

• Schedule-wise review for Form 3CD and MCA filings

• Year-end finalization support and reporting packs for auditors

 

6. Compliance Monitoring Reports

• TDS/GST return vs. books reconciliation

• Monthly compliance tracker: returns filed, dues paid, deadlines met

• Alerts on missing statutory payments or delayed filings

• Error tracking for Form 26AS, AIS, GSTR-2A vs. 3B mismatches

 

7. Real-Time Dashboards & Reporting Automation

• Power BI or Google Data Studio dashboards for real-time reporting

• Automated reporting systems linked with accounting software

• Data visualization for sales, cash flow, receivables, and KPIs

• Email-based weekly/monthly reporting for decision-makers

 

8.🧾 Deliverables You Receive

• Monthly review report with error notes & observations

• Customized MIS reports (PDF/Excel/Power BI)

• Actionable insights and recommendations

• Compliance tracker and reporting calendar

• Year-end audit-prepared financial statements

 

9. 🎯 Who Should Use This Service?

• Businesses looking to strengthen internal controls

• Startups with growing transaction volumes

• Companies preparing for audits or due diligence

• Virtual CFOs and CA firms managing multiple clients

• Business owners needing structured financial insights