Accounting & Bookkeeping

Accounting & Bookkeeping

Accounts are important from an individual´s / company´s prospective. Not only provide the information about the profitability and stability of business but also help when requesting finance, both personally and for the business. Hence it is every business best interest to keep record accurate and timely.

Daily / Weekly / Fortnightly / Monthly / Quarterly / Yearly Accounting services:

We are well versed with all the accounting software like Tally, Peachtree, Dac Easy, Focus, Quick books, Sage and most advanced customized.

ERP software. We can provide periodic accounting services as per the requirements of clients. We visit client´s offices on daily, weekly, fortnightly, monthly, Quarterly, yearly basis to enter the required accounting transactions in the client software and complete the accounting.

Back log Accounting Services:

For accounting back log for several months or years, we can take up the entire work to complete the books of accounts and generate the financial statements and all kinds of internal management report.

New Accounting Setup and Training Services:

We set up software and create the accounting heads and give necessary training to client´s accountant so that proper books of accounts can be maintained for new company or start maintaining books of accounts. We also provide online or telephone support and guidance for clients about accounts.

Management Reporting Services:

We prepare periodically management reports like cash flow statement, fund flow statement, income statement, financial statement, bank reconciliation statement, payrolls, receivables, payables, insurance of credit.

Audit Supporting Services:

We support client´s accountants before, during and after the audits due to various requirements of the auditors.

Financing services:

We assist the clients getting working capital and term loan facility, Budgeting and projections, Business plan, Feasibility studies, Project Appraisals and Reports, Business and Financial Management, Investment Advisory.

Accounting Supervision services:

We streamline your accounting and administrative systems in a professional manner. We provide part time and periodic accounting and accounting supervision services by qualified and professional accountants.

In house Accounting services:

We also offer a full range of accounting services to support your own in-house accountant, bookkeeper or computer accounting system. This helps you avoid adding to your permanent payroll. We can tailor our accounting and book-keeping services to your individual requirements. We also maintain books of account of our clients in our offices. We also complete the accounts remotely using software.

Year end closing services:

Year-end Closing On receipt of your yearly accounting documents our team can finalize the closing of the year-end accounts.

Benefit of Outsourcing Accounting Services:
  • Cost effective as clients do not need to employ highly qualified and expensive Accountants. No visa cost, no selection and training of employees.
  • Clients get expert accounting services at very low cost from us.
  • No hassles of staff turnover.
  • Increase in productivity of all other departments due to timely reporting.

Output reports from out-sourcing of Account and Bookkeeping:

  • Monthly Trial Balance
  • Analytical Sales Report
  • Accounts Receivable Report
  • Analytical General Expenses Report
  • Fixed Assets & Depreciation Report
  • Profit and Loss Account
  • Monthly Bank Reconciliation
  • Analytical Purchases Report
  • Accounts Payable Report
  • Payroll and wages Report
  • Letter of Credit Report
  • Balance Sheet

Special Reason provides the following reports also;

  • General Ledger
  • Cash flow statement
  • Management Reports
  • Cash Book
  • Ratio Analysis
  • Budgeting

Our service includes the following categories:

  • Trading
  • Profession
  • Contracting
  • Manufacturing
  • School/Institution
  • Travelling/Tourism
  • Service
  • Real Estate
  • Information Technology