Accounting Services

From bookkeeping to financial reporting, our accounting services streamline your financial operations, providing clarity and accuracy to drive informed decision-making.

Accounting Services

From bookkeeping to financial reporting, our accounting services streamline your financial operations, providing clarity and accuracy to drive informed decision-making.

What we have to offer:

Bookkeeping and account reconciliation services

  • Setting up and maintaining the chart of accounts
  • Maintenance of expenses ledger, general ledger, and asset ledger and reconciliations
  • Processing of invoices and employee expenses
  • Preparing MIS reports including balance sheet, receivables and payables, and profit-loss statements
  • Maintaining and creating reports for annual audit & attending and solving queries raised by auditors

HR Services

  • Right sizing of teams to ensuring optimal use of resources
  • Staff sourcing / preparation of Job descriptions and conducting initial screening
  • Payroll processing
  • Statutory compliances
  • Management of POSH and other staff queries /complaints

Compliance services

  • Develop a matrix of regulatory requirements and monitor timely compliances
  • Filing of regulatory reports
  • Interaction and resolution of queries from regulatory agencies

Secretarial services

  • Attending meetings both internal and external and preparing / documenting and circulating minutes of the meetings
  • Preparing Board / Audit committee packs

Value proposition

In this dynamic and fast changing world, focus on core business objectives are key to success in any organization. This warrants a need to outsource non-revenue generating activities to service providers. This not only significantly reduces cost but also leverages expertise and efficiencies of the
service providers.

Approach

  • Service agreement and SLA will be finalised
  • Documents will be scanned on-site
  • Data entry will be done off-site and extract will be sent on T+ 5 days
  • Performance matrix will be sent / reviewed with management on a monthly baasi

Commercials

We will provide the services at 60% of the costs which are currently being incurred by you in performing the services in-house. Costs will include staff / technology / facilities.

Annual increase for services will be greater of inflation or 25% of the percentage increase in operating profit for the business in the last financial year

Credentials

  • Chartered Accountant with over 25 years of work experience in Leading Multinational Corporates in operations, audit and finance functions
  • Head of Fund accounting & Portfolio Management operations in a leading Multinational Fund House
  • Head of Audit of a Multinational Bank
  • Industry experience includes Mutual Funds / PMS / Banks / Media & Consulting