Accounting Advisory Pillar

Accounting & Bookkeeping Services

Organized ledgers, periodic bank reconciliations, and structured financial statements.

Service Overview & Objectives

Structured bookkeeping and accounting operations that give business owners clean, verifiable books, organized invoices, and transparent cash-flow insights.

Detailed Service Specification

What This Service Covers (Scope & Deliverables Matrix)

7 Comprehensive Deliverables

#	Scope Deliverable & Execution	Execution Cycle	Advisor Oversight	Standard
01	Day-to-day voucher entry (sales, purchases, bank, cash, and journals)	Monthly Retainer	Senior Partner Led	100% Verified
02	Bank account and credit card reconciliations on a monthly cadence	Quarterly / Annual	Senior Partner Led	100% Verified
03	Debtor and creditor ledger scrutiny and balance confirmations	Continuous Milestone	Senior Partner Led	100% Verified
04	Fixed asset register maintenance and depreciation scheduling	Monthly Retainer	Senior Partner Led	100% Verified
05	Inventory record maintenance and periodic cost-of-goods-sold calculations	Quarterly / Annual	Senior Partner Led	100% Verified
06	Monthly/Quarterly Profit & Loss, Balance Sheet, and Trial Balance generation	Continuous Milestone	Senior Partner Led	100% Verified
07	Software transition & cloud setup (Tally Prime, Zoho Books, QuickBooks)	Monthly Retainer	Senior Partner Led	100% Verified

100%

Timely Execution

Zero default penalties

MIS

Structured Reports

Board-ready financial packs

24/6

Direct WhatsApp Desk

Senior Partner consultation

Required Documents Checklist

Pre-Requisites

To initiate advisory and statutory execution smoothly without regulatory bottlenecks, please prepare the following corporate records:

1 Bank statements in Excel/PDF format for all business accounts

2 Purchase bills, vendor tax invoices, and expense vouchers

3 Sales invoices or point-of-sale dispatch reports

4 Loan amortization schedules and interest certificates

Our Step-by-Step Engagement Process

Source Capture

Collect bank statements and business vouchers systematically.

Entry & Categorization

Record transactions with appropriate tax codes and ledger groupings.

Monthly Reconciliation

Verify closing bank balances against bank statements.

Financial Delivery

Publish monthly P&L, balance sheet, and management summary reports.

Regulatory Boundary & Professional Scope

Bookkeeping accuracy relies on the completeness of vouchers and statements handed over. We do not manufacture supporting documents or alter underlying transaction values.

Get Started