3.02 · Managed Services
Bookkeeping & Accounting
Precise ledger maintenance on QuickBooks, Xero, Sage, Zoho Books or Tally, so your books are audit-ready all year.
Service docket
- Register no.
- 3.02 · 2 of 4 in desk
- Scope
- 5 items
- Deliverables
- 4
- Questions answered
- 1
Named on this page
- MIS
- QuickBooks
- Xero
- Zoho Books
- Tally
01 · Overview
Overview
Messy accounts leave you blind to cash flow. Our specialists 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.
02 · Scope
What we do
Audit-ready books on QuickBooks Online, Xero, Sage, Zoho Books or Tally.
- 01Bank, card and vendor reconciliations, weekly or monthly
- 02Accounts receivable follow-up and accounts payable scheduling
- 03Month-end close and monthly MIS
- 04Software: QuickBooks Online, Xero, Sage, Zoho Books or Tally
- 05Support for auditors at year end
03 · Deliverables
Deliverables
What you receive from the engagement.
PER-01Managed Services
Reconciled ledgers each period
PER-02Managed Services
Monthly MIS pack: P&L, balance sheet and cash flow
PER-03Managed Services
AR ageing and AP payment schedule
PER-04Managed Services
Year-end schedules for the auditor
04 · Companies
Who it is for
- 01
US and UK firms outsourcing bookkeeping for their customers
- 02
Indian subsidiaries without in-house accounts staff
- 03
Growing businesses moving from spreadsheets to cloud accounting
05 · Compliance
Related compliance
Forms, registrations and systems named on this page
- MIS
- QuickBooks
- Xero
- Zoho Books
- Tally
06 · Questions
Frequently asked questions
How is our data kept safe with outsourced accounting?
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.
07 · More in this desk
Related services
- Managed ServicesVirtual CFOFinancial leadership without a full-time executive.
- Tax & ComplianceGST & Indirect TaxFrom registration to monthly returns and annual reconciliation.
- Legal, Labour & TechnologyAudit SupportThe extended arm of CPA firms and internal auditors, so partners can focus on the opinion.
- Legal, Labour & TechnologyTechnology & ERPFinance-led ERP implementation by consultants who understand the ledger behind the code.
Need a hand?
Email info
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.