Outsourced accounting and bookkeeping services

We keep the books for growing Indian companies, or supervise your in-house accounts team, so that every month closes on a fixed date with every ledger reconciled. We work in Tally Prime, Zoho Books, SAP Business One and Excel, from our Bengaluru (Bangalore) head office and teams across India. Our team includes Chartered Accountants and Cost and Management Accountants, and every month-end close is reviewed by a senior lead.

Bookkeeping

Recording of sales, purchases, expenses and payments, with payables, receivables, fixed assets and the general ledger kept current.

• Payables and receivables
• Fixed asset register
• General ledger
• Expense claims

Monthly close

A checklist-based close with every ledger reconciled, provisions booked and open items listed.

• Close checklist
• Provisions and prepaids
• Ledger scrutiny
• Open-item list

Reconciliations

Bank, vendor, customer and intercompany reconciliations every month, with differences cleared.

• Bank
• Vendor statements
• Customer balances
• Intercompany

Software migration

Moving from an existing package to cloud accounting such as Zoho Books, with opening balances and masters verified.

• Data migration
• Chart of accounts
• Masters set-up
• Parallel run

Accounting advisory

Advice on accounting treatment for new transactions, revenue recognition, leases and other Ind AS or AS questions, and accounting policy notes for management and auditors.

• Accounting treatment
• Revenue recognition
• Ind AS and AS
• Policy notes