Accounting
We run your books the way a finance team would — daily entries, reconciled bank statements, vendor and customer ledgers that tie out, and a monthly close you can read in ten minutes. Tally Prime, Zoho Books or your existing system; we work in what you already use.
Bookkeeping & Day-to-Day Accounting
The routine that everything else depends on, done on a fixed rhythm.
- Daily / weekly transaction recording in Tally Prime, Zoho Books or Busy
- Sales, purchase, expense and journal entries with correct tax treatment
- Vendor and customer master maintenance
- Document filing so every entry has a voucher behind it
Reconciliation
Books that agree with the bank, the portal and the party.
- Bank, credit card and payment-gateway reconciliation
- GST input reconciliation against GSTR-2B
- Party balance confirmation and difference resolution
- Inter-branch and inter-company reconciliation
Receivables & Payables
Know who owes you and what you owe, every week.
- Debtors and creditors ageing with follow-up lists
- Credit-period tracking and overdue flagging
- Payment scheduling against available cash
- Recovery escalation handed to Legal where an account has gone bad
Monthly Reporting & MIS
A close you can actually read, not a data dump.
- Monthly P&L, balance sheet and cash-flow summary
- Margin by product, branch or division where your data supports it
- Comparison against last month and last year
- A short written note on what moved and why
Finalisation & Audit Coordination
Year-end without the scramble.
- Year-end finalisation of accounts
- Schedules and annexures prepared for your statutory auditor
- Coordination with the auditor through the audit
- Prior-period adjustments and opening balance corrections
Virtual Accounting
Your accounts function run off-site by our team, on your own system — for businesses that need the work done properly without carrying a full-time accounts department.
- Remote access to your Tally, Zoho or Busy — we work in your file, not a copy
- Agreed cycle for entries, reconciliation and reporting, with a named person responsible
- Documents collected and filed digitally, so there is an audit trail for every entry
- Month-end close and MIS delivered on a fixed date
- Handover pack if you later bring the function in-house
Accounting Staffing & Support
Trained accounts people to fill a gap in your team — a resignation, a busy season, or a role you are still hiring for.
- Accounts staff placed with your business, screened on real work rather than only a CV
- Short-term cover for leave, notice periods and year-end load
- Supervision and review of your existing accounts staff
- Training on your processes so the person is useful from the first week
Forensic Accounting
Investigation where something is already suspected — funds diverted, stock missing, purchases inflated — carried out so the findings stand up later.
- Scope agreed in writing, and the work kept confidential to whoever commissions it
- Transaction tracing across ledgers, bank statements and supporting documents
- Vendor, purchase and expense examination for inflation, duplication and related parties
- Stock and cash reconstruction for the period in question
- Written report with the quantum, the evidence behind each finding, and the control that failed
- Coordination with your advocate where the matter is taken further
Financial Internal Audit
An independent check on books, stock, cash and controls — before a bank, a tax officer or a loss finds the gap. (The business-efficiency counterpart sits under Business Consultancy.)
- Transaction and ledger audit — vouching, cut-off, party balance confirmations
- Stock audit — physical verification, valuation, slow-moving and shortage analysis
- Cash and bank audit — surprise cash counts, reconciliations, unauthorised payments
- Purchase and expense audit — rate comparison, duplicate bills, vendor genuineness
- Fraud detection — pattern analysis on sales, purchases and payments
- Pre-statutory-audit review so the year-end audit goes clean
What changes for you
- No year-end scramble — books are always finalisation-ready
- Know exactly who owes you and what you owe, every week
- Fewer GST mismatches because purchases are booked correctly the first time
- Leakage caught early, with evidence behind it
Who it is for
Trading firms, travel agencies, manufacturers, professionals and startups who want a dependable accounts function without hiring a full-time senior accountant.