Books that hold up to scrutiny, and tell you something useful.

We close every month so you do not lose a quarter to clean-up before a funding round or audit.

MIS cadence

Monthly

Close in

≤ 10 days

Software

Tally • Zoho • SAP B1

Overview

What this practice does.

Day-to-day bookkeeping, monthly MIS, and a financial close that lets you walk into any board or lender review with the numbers ready.

Areas of work

What we cover.

Daily bookkeeping

Sales, purchases, banking and inventory entries.

MIS reporting

P&L, balance sheet and cash flow dashboards by month.

Payroll

Salary processing, PF/ESIC compliance and reimbursements.

Financial statements

Year-end statements ready for statutory and tax audits.

Deliverables

What you receive.

Tangible, dated outputs you can show to a lender, a board or a regulator.

Up-to-date ledgers

Monthly management accounts and MIS

Reconciliations: bank, GST, vendor and customer

Audit-ready trial balance

Annual financial statements

Process

How an engagement unfolds.

STEP 01

Setup

Chart of accounts, masters and software integration.

STEP 02

Daily ops

Entries, document workflow and reconciliations.

STEP 03

Monthly close

Cut-off, accruals, MIS pack delivery.

STEP 04

Audit linkage

Schedules and supporting documentation.

STEP 05

Year-end

Statements, disclosures and tax linkage.

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