Services we offer to clients

Accounting and Bookkeeping

We have provided bookkeeping services for various 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 have huge dependency on their AR & AP.

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.