Bookkeeping & monthly close support
Recording of transactions in your accounting software and support with month-end closing.
- Ledger posting and bank reconciliation
- Month-end close checklist and journal entries
- Trial balance and supporting schedules
Services
Accounting, reporting and compliance support for businesses. Each service is described below with its deliverables.
These are non-attest support services. No audit, attestation, certification or audit opinion services are offered. Work starts only after a written engagement letter is signed.
Financial statement preparation
Preparation of financial statements under Schedule III (Division I or II), under Ind AS or AS. Preparation only; no audit or attestation.
- Draft balance sheet, statement of profit and loss and cash flow statement
- Notes to accounts and accounting policies
- Mapping and working papers
Ind AS implementation & technical accounting memos
Support with applying Ind AS 116, Ind AS 109 and Ind AS 115 to your transactions, documented in accounting memos.
- Lease, ECL and revenue workings
- Technical accounting memos for management
- Transition and disclosure workings
MIS, budgeting & virtual CFO support
Monthly management reporting, budgets and forecasts for management use.
- Monthly MIS pack and KPI dashboard
- Annual budget and rolling forecast
- Cash flow and runway tracking
GST reconciliation support
Reconciliation of GSTR-2B and GSTR-3B with books of account.
- Invoice-level GSTR-2B vs purchase register reconciliation
- GSTR-3B vs books reconciliation
- Vendor follow-up list for mismatches
TDS reconciliation & compliance support
Reconciliation of TDS records and support with compliance workings.
- TDS deduction and deposit register
- Form 26AS / AIS vs books reconciliation
- Interest and late fee workings
Audit-readiness & PBC schedule preparation
Preparation of schedules and documents requested by your auditors (prepared-by-client lists).
- PBC schedules and ledger analyses
- Reconciliations and supporting documents
- Tracker of auditor requests
Internal controls / IFC documentation support
Documentation of processes and controls for management's internal financial controls.
- Process narratives and flowcharts
- Risk-control matrices
- Control testing templates for management
Financial modelling & valuation support
Financial models and valuation workings for management's own use. Non-certified: no valuation report or certificate is issued.
- Three-statement financial model
- DCF and comparable workings
- Scenario and sensitivity analysis
Due diligence support
Financial analysis support for transactions. No opinion, assurance or certification is given.
- Quality of earnings and working capital analysis
- Net debt and adjustment schedules
- Data-room document review lists
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