Bookkeeping & Accounting

About Bookkeeping & Accounting

We maintain your books on a monthly cycle: recording transactions, reconciling bank and GST data, maintaining ledgers, and closing the month with a clean set of financial statements. Accurate books are the foundation everything else rests on — GST filings, income tax returns, loan applications, and due diligence all draw from them.

Key Benefits

• Books stay current instead of being reconstructed at year end
• Monthly bank, GST, and vendor reconciliations
• Clean financial statements ready for audit and filing
• Early visibility of margins, receivables, and cash position
• Cheaper and faster statutory audit

Our Process

1. Set up the chart of accounts and accounting software
2. Migrate opening balances from your existing records
3. Record transactions and maintain ledgers through the month
4. Reconcile bank statements, GST data, and vendor balances
5. Close the month and issue P&L, balance sheet, and cash flow
6. Coordinate with your auditor and tax filings as needed

Documents Required

• Bank statements for all business accounts
• Sales and purchase invoices
• Expense bills and vouchers
• GST returns filed to date
• Existing books or trial balance, if any
• Payroll and salary records