Products & Services

Account Process Outsourcing Financial Statement – IGAAP/Ind AS/ IFRS

  • Preparation of Standalone Financial Statements as per Sch III and accounting standards
  • Preparation of Consolidated Financial Statements as per Sch III and accounting standards
  • Drafting accounting polices
  • Disclosure required as per Sch III and accounting standards
  • Assistance and co-ordination in audit
  • Resolving audit queries
  • Co-ordinating with other professionals

Accounting process

  • Setting up of accounting system
  • Book keeping in tally, Sehaj, ERP or any other accounting package
  • Recording of all business transactions under IGAAP/Ind AS
  • Maintaining day to day vouchers
  • Managing account payable and receivable
  • Invoice Management
  • Fixed asset register
  • Statutory dues Payments
  • Cash & Bank Processing
    • Cheque writing
    • Commination with Banks
    • Bank reconciliations and co-ordination
  • Maintaining permanent files
  • Customised MIS report
  • Trial balance closure
  • Preparation of audit documents
  • Audit consultation and assistance

Accounting process

  • Setting up of accounting system
  • Book keeping in tally, Sehaj, ERP or any other accounting package
  • Recording of all business transactions under IGAAP/Ind AS
  • Maintaining day to day vouchers
  • Managing account payable and receivable
  • Invoice Management
  • Fixed asset register
  • Statutory dues Payments
  • Cash & Bank Processing
    • Cheque writing
    • Commination with Banks
    • Bank reconciliations and co-ordination
  • Maintaining permanent files
  • Customised MIS report
  • Trial balance closure
  • Preparation of audit documents
  • Audit consultation and assistance

Payroll Process

  • Preparing and maintain employee records
  • Payroll processing
  • Prepare pay slips
  • Prepare Form 16
  • Prepare monthly bank transfers
  • Tax computation and other tax related issues w.r.t payroll
  • Maintain leave records
  • Statutory compliance such as PF, ESI , TDS and professional tax
  • Co-ordination with Actuarial valuer for Gratuity and leave encashment
  • Provide employee support services that resolving employee queries
  • Reimbursement of expenses

Direct Taxation

  • Assist with tax compliances
  • Assist with advance tax working
  • Assist with income tax return and TDS return
  • Reconcile with 26 AS at regular interval
  • Assist with tax assessment

Direct Taxation

  • Assist with tax compliances
  • Assist with advance tax working
  • Assist with income tax return and TDS return
  • Reconcile with 26 AS at regular interval
  • Assist with tax assessment

Indirect Taxation

  • Assist with GST compliances
  • Assist in preparing GST returns
  • Assist with GST assessment

Internal controls over financial reporting

  • Assistance/review in preparation/ of Process flow for all significant processes
  • Assistance/review in preparation/ of identification of activities in each process
  • Assistance/review in preparation/ of identification of related controls and their assertions
  • Testing of controls for samples selected by Management.
  • Assistance/review in preparation/ of documentation for matters like estimates, accounting positions etc
  • Assistance/review in preparation/ of documentation for review of process for preparation of financial statements
  • Assistance/review in preparation/ of documentation for compliance of all regulatory requirements
  • Assistance/review in preparation/ of documentation related to Control environment and Risk Assessment, including Information systems and communications at entity level
  • Coordination with Auditors, if required

Internal controls over financial reporting

  • Assistance/review in preparation/ of Process flow for all significant processes
  • Assistance/review in preparation/ of identification of activities in each process
  • Assistance/review in preparation/ of identification of related controls and their assertions
  • Testing of controls for samples selected by Management.
  • Assistance/review in preparation/ of documentation for matters like estimates, accounting positions etc
  • Assistance/review in preparation/ of documentation for review of process for preparation of financial statements
  • Assistance/review in preparation/ of documentation for compliance of all regulatory requirements
  • Assistance/review in preparation/ of documentation related to Control environment and Risk Assessment, including Information systems and communications at entity level
  • Coordination with Auditors, if required

Secretarial Compliances

  • Assist in preparation of documents for appointment/resignation of directors
  • Assist in preparation of Director’s report
  • Assist in preparation of board/Shareholder’s meeting minutes
  • Assist in updating in statutory registers
  • Assist in change in share capital
  • Assist in other Secretarial matters
  • Assist in MCA Form filling

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