Professional Service
Bookkeeping & Accounting
We maintain your books with precision — monthly bookkeeping, bank reconciliation, and financial statements prepared by qualified CAs.
Scope of Work
What we offer
Each engagement is scoped to your specific needs. Here's what's included.
Monthly Bookkeeping
Complete recording of all business transactions — sales, purchases, expenses, and receipts. Delivered by the 10th of each month.
Deliverables
- Monthly ledger
- Transaction classification report
- Pending items list
Bank Reconciliation
Monthly reconciliation of all bank accounts, identifying discrepancies and unrecorded transactions.
Deliverables
- BRS report for each account
- Unrecorded items summary
- Discrepancy resolution
Accounts Payable & Receivable
Track outstanding payables and receivables, age-wise reports, and payment reminders.
Deliverables
- Creditor outstanding report
- Debtor outstanding report
- Age-wise analysis
- Overdue alerts
Financial Statements
Monthly/quarterly P&L, Balance Sheet, and Cash Flow Statement with variance analysis.
Deliverables
- P&L Statement
- Balance Sheet
- Cash Flow Statement
- Month-on-month comparison
MIS Reports
Custom management information system reports tailored to your business KPIs.
Deliverables
- Revenue report
- Expense analysis
- Department-wise cost summary
- Custom dashboards
Ideal For
Who it's for
Our Approach
How we work
Document Collection
We collect invoices, bank statements, and supporting documents via a shared drive or WhatsApp.
Data Entry & Classification
All transactions are recorded in Tally Prime with correct ledger classification.
Reconciliation
Bank, cash, and party ledgers are reconciled and differences resolved.
Review & Delivery
CA-reviewed reports delivered by the 10th of the following month.
Why Choose Us
3 key benefits
Qualified CAs, not juniors
Every engagement is handled by a qualified Chartered Accountant — not outsourced to interns or semi-qualified staff.
Deadline-driven delivery
We run a structured compliance calendar. Statutory deadlines are tracked proactively — not chased at the last minute.
One point of contact
You get a dedicated CA for your account. No rotating teams, no re-explaining your business every month.
FAQs
Common questions about bookkeeping & accounting
Want to understand the theory?
Accounting Fundamentals
See exactly how bookkeeping works — 26 lessons following Sunrise Retail from its first journal entry to complete financial statements.
Read the free courseReady to get started?
Get in touch and we'll set up a free consultation to discuss your bookkeeping & accounting requirements.