Accounts & Audit
Audit -Assurance
Bookkeeping
The process of documenting every financial transaction a company does is known as bookkeeping. It guarantees that all financial transaction records are accurate, complete, and current.
Cash flow & Fund flow statements
Cash Flow and Fund Flow Statements help analyze the movement of cash and working capital within a business. They provide insights into operational efficiency, financial health, and liquidity management for informed decision-making.
CMA Projections
CMA (Credit Monitoring Arrangement) Projections are financial reports required by banks for loan assessments. They include projected balance sheets, profit & loss, and cash flow statements to evaluate a business’s creditworthiness and future financial viability.
Accounts Payable
Accounts Payable refers to the money a business owes to its suppliers for goods or services received on credit. It is a crucial part of cash flow management and reflects a company’s short-term liabilities on the balance sheet.
Accounts Receivable
Accounts Receivable represents the outstanding invoices a company has or the money it is owed by clients for goods or services delivered. It is a key component of a business’s cash flow and reflects short-term assets on the balance sheet.
MIS Statements/Reports
MIS (Management Information System) Statements/Reports provide key insights into a company’s financial and operational performance. They support informed decision-making by offering timely, accurate, and relevant data to management.
Payroll
The total of all employee salaries that a company is required to pay over a specific time period or on a specified date is known as payroll. The accounting and human resources departments work closely to handle payroll.
Customised Accounting Reports
Customised Accounting Reports are tailored financial documents designed to meet specific business needs. They provide detailed insights and analysis, helping management track performance, control costs, and make strategic decisions effectively.
Customised Tally Reports
Customised Tally Reports offer tailored insights by modifying standard reports to suit your business needs. They help streamline decision-making with detailed analysis, real-time data, and user-defined formats in Tally.
Financial Statements
Financial Statements provide a clear picture of a company’s financial health through balance sheets, income statements, and cash flow reports. They help stakeholders assess performance, profitability, and make informed business decisions.
Audit -Assurance
Internal Audit
Internal Audit helps organizations evaluate and improve the effectiveness of risk management, control, and governance processes. It ensures compliance, enhances operational efficiency, and safeguards assets through systematic reviews.
Internal Financial Controls - Review & Improvement
Internal Financial Controls ensure accuracy and reliability in financial reporting by assessing and mitigating financial risks. Regular review and improvement strengthen compliance, prevent fraud, and enhance operational efficiency.
Fixed Asset Audit & Verification
Fixed Asset Audit & Verification ensures the accuracy, existence, and proper valuation of an organization’s assets. It helps prevent asset misappropriation, ensures compliance, and improves financial reporting integrity.
Inventory Audit & Verification
Inventory Audit & Verification ensures that physical stock matches recorded inventory, detecting discrepancies and preventing losses. It enhances inventory management, accuracy in financial statements, and operational efficiency.
Due Diligence
Due Diligence is a comprehensive appraisal of a business to assess its financial, legal, and operational health. It helps investors and stakeholders make informed decisions by identifying risks and validating the company’s value.
Fraud /Investigation
Fraud Investigation involves a detailed examination to uncover financial irregularities, misappropriation, or misconduct within an organization. It ensures transparency, protects assets, and helps implement preventive measures against future fraudulent activities.
Certification
Certification involves validating financial records or compliance with statutory requirements through a formal audit process. It assures stakeholders of accuracy, reliability, and adherence to regulatory standards, enhancing business credibility.
Business Process Audit
A Business Process Audit evaluates the efficiency and effectiveness of a company’s operations and internal controls. It identifies gaps, streamlines workflows, and ensures alignment with organizational goals and compliance standards.
Vendor/Contractors -Audit
Vendor/Contractors Audit ensures that third-party vendors and contractors comply with contract terms, pricing, and service levels. It helps identify risks, prevent fraud, and improve vendor performance through systematic evaluation and accountability.
GSTR -9 Annual Returns & Reconcilation
GSTR-9 is the annual return that GST-registered taxpayers must file, summarizing all monthly/quarterly returns for the year. It includes reconciliation of sales, input tax credit, and tax paid, ensuring accuracy and compliance with GST regulations.