Our accounting support model is built to improve control, consistency, and reporting reliability while fitting into your existing finance workflows.

Accounting Onboarding and Setup

• Initial understanding of your accounting system, statutory chart of accounts, and policy framework.
• Process alignment for document flow, authorization matrices, and best-practice implementation.
• Review of key accounting policies, including depreciation, capitalization, and foreign exchange treatment.
• Compliance planning with timelines, ownership, and calendarization.

General Ledger and Accounting Assistance

• Chart of accounts maintenance and updates.
• Preparation and recording of accounting entries, including accruals, prepayments, and depreciation.
• General ledger maintenance and cleanup.
• Record retention support through audit completion.

Accounts Receivable Management

• Invoice preparation support based on approved revenue computations.
• Recording sales invoices with applicable taxes and duties.
• Recording receipts and collection entries.
• Follow-up support for unidentified receipts.

Accounts Payable Management

• Verification and classification checks for vendor invoices.
• Support on applicable deductions and net payable computations for authorization.
• Processing support for employee travel and expense claims, advances, and payroll journal entries.
• Assistance with payable reconciliations and year-end vendor balance confirmation.

Bank Accounting and Payments

• Recording payment entries for vendor, payroll, and employee settlements.
• Monthly bank reconciliations.
• Support for FIRCs, withholding certificates, and year-end bank confirmations.
• Preparation of payment instruments for statutory and operational payouts.

Fixed Asset and Statutory Reporting Support

• Asset capitalization support aligned with policy and Indian GAAP.
• Installation date verification using supporting documentation.
• Depreciation computation and recording.
• Fixed asset register maintenance (excluding physical verification).
• Assistance in preparing annual financial statements under local GAAP and tax audit annexures.