Services we offer to clients

Accounting and Bookkeeping

We served bookkeeping services for different industries.

Reporting & Budgeting

We help our clients forecast and budget various business costs based on past patterns, contingencies and future plans, KPI reporting & Monthly/Quarterly financial reporting.

Receivable and Payable

AP & AR are most important and critical processes in every industry. When it comes to buying goods and services, businesses face huge etc.

Cash Flow Management

Cash Flow Management including daily, weekly or monthly monitoring reports.

Tax Services

GST, Income Tax, TDS, Individual & Corporate Tax Return - USA & Canada

Statutory Filling

MCA, EPF, ESIC and Other Statutory filing.

Cycle Payroll

Salary preparation & generation of payslips, T4, leave management & Statutory compliances.

Financial Controller

A Financial Controller is responsible for ensuring that all accounting allocations are appropriately made and documented.

Start-up Planning

Financial and Accounting Setup, Due Diligence

 
 
 
Financial Reporting
  • Make the monthly contribution report.
  • Analyse & get the clarification from operation manager on deviation from budgeted contribution.
  • Finalization of monthly Financial reports & submission to CEO, COO and CFO.
  • Reply to their queries on the financial statements.


 
 
 
Accounting and Bookkeeping
  • Budgets and Forecasting
  • Accounts Payable Management
  • Accounts Receivable Management
  • Payroll Management
  • Bank Reconciliation
  • Inventory Management


 
 
 
Accounts Payable
  • Receive vendor bills, comparison and analysis of quotes, get approval from operation managers for any additional charges.
  • Payment of Vendor bills.
  • Review of AP ageing on Fortnightly basis.
  • Reconciliation of vendor accounts.
  • Reply of vendor queries.


 
 
 
Accounts Receivable
  • Make customer invoices and mail them.
  • Compare with quote; get approval from operation manager for any additional charges.
  • Receive invoice payments.
  • Review of AR ageing on Fortnightly basis.
  • Reconciliation of customer accounts.
  • Reply to customer queries.
  • Issue debit/ credit notes.


 
 
 
Franchise Management
  • Reconciliation of franchisee statement for fees payment.
  • Make the fees payment.
  • Reply to their queries.


 
 
 
Banking & Credit Card Reconciliation
  • Bank Reconciliation.
  • Reconciliation of credit card statements.


 
 
 


Year End Audit
  • Preparation of complete Audit Package for Auditor.
  • Provide the list and the bills of all accrued liabilities.
  • Respond to Auditor’s queries.


 
 
 
Other Services
  • Income tax return
  • GST/ HST
  • Accounting and bookkeeping service for CPA
  • Statutory filling.
  • Due diligence.
  • International Taxation.
  • Inventory and FX Realized & Unrealized Gains Management.
  • Tax Compliance Services.
  • Design & Set up of Internal Controls & Fraud Prevention Policies.
  • Statement of Accounts and Vendor Account Reconciliation's.
  • Statements of collections, projected receivables and payable for the week / month.