Integrated Accounting

• Account expenses and incomes
  
• Account cash and bank transactions
  
• Monitor suppliers’ outstanding
  
• Monitor customers’ outstanding & collections
  
• Liaison with banks and other financial institutions
  
• Prepare monthly/ quarterly MIS reports
  
• Prepare annual balance sheet/ income statements
  
• Ensure statutory compliance
  
• On-line Support for query resolution

 Payables Management

• Reconcile purchases with PO terms
  
• Account invoices
  
• Ensure statutory compliance - service tax, sales tax, STPI, Excise, VAT etc
  
• Track suppliers’ balances
  
• Monitor payments to ensure maximum credit
• MIS reports
  

 Receivables Management

• Prepare sales orders/ invoices
• Ensure statutory compliance – service tax, sales tax, STPI, Excise, VAT etc
  
• Account invoices
  
• Track customers’ balances
  
• Follow-up for timely collections
  
• MIS Reports

 Bank Reconciliation Statement

• Reconcile book balances with bank balances
• MIS Report

 Fixed Assets Management

• Assign numbers for every item
• Prepare and maintain fixed assets register
• MIS Report

 Corporate Secretarial Compliance

• Preparation and maintenance of Minutes Books, Attendance Registers and Statutory Register
• Filing, Liasioning with the RoC
• Ongoing compliance with Provisions of Companies Act and related statutes

 Other Reconciliations/ One-time clean-ups
 eTDS Quarterly filing and preparation of Form 16As – Form 26Q