Bookkeeping & Accounting
Precise ledger maintenance on QuickBooks, Xero, Sage, Zoho Books or Tally, so your books are audit-ready all year.
Overview
Messy accounts leave you blind to cash flow. Our teams reconcile your bank, credit-card and vendor ledgers weekly or monthly, giving you an up-to-date view of cash.
We work on your existing instance or set up a new one, and follow your chart of accounts and close calendar.
What we do
- Bank, card and vendor reconciliations, weekly or monthly
- Accounts receivable follow-up and accounts payable scheduling
- Month-end close and monthly MIS
- Software: QuickBooks Online, Xero, Sage, Zoho Books or Tally
- Support for auditors at year end
Deliverables
- Reconciled ledgers each period
- Monthly MIS pack: P&L, balance sheet and cash flow
- AR ageing and AP payment schedule
- Year-end schedules for the auditor
Who it is for
- US and UK firms outsourcing client bookkeeping
- Indian subsidiaries without an in-house accounts team
- Growing businesses moving from spreadsheets to cloud accounting
Related compliance
Recent updates
Frequently asked questions
Work is done over VPN-enabled remote desktops so that data stays in your environment, with role-based access controls and encryption. See our Privacy Policy.
Discuss Bookkeeping & Accounting with us
Tell us about your entity and what you need. We reply with a scope and fee proposal under a formal engagement letter.