Bookkeeping and Accounting
We are handling the bookkeeping operations of a number of organizations in a cost effective manner. The bookkeeping services provided by our organization are as given below:-
- Accounts Receivable
- Accounts Payable
- Payroll Processing
- Preparing Trial Balance
- Bank Reconciliations
- Payroll Management
- Ledger Maintenance
Financial Reporting
The financial reporting includes the following:-
- Profit & Loss Statements
- Balance Sheets
- Cash Flow Statement
- Budgets and Forecasts
- Any other reporting as required
Auditing and Taxation
We are handling the Auditing and Taxation work for various clients on regular basis. Our Taxation services include the following:-
- Preparation of Business Tax
- Preparation of Personal Tax
- Advising clients regarding Tax Planning
- Preparation of VAT Returns
- Filing of all types of tax returns
- Handling Income Tax scrutiny cases
- Handling Income Tax appeals
- Statutory Audits of Banks
- Stock Audits of Banks
Project Financing
- Advising clients on financial matters
- Preparation of CMA Data i.e. forecasts of the future financials
CPA
We used to assist Citi Bank as CPA (for 14 years) in the various procedures such as Receipt of FIs, Credit appraisals, Processing of files, Processing and Disbursement of payments, FCU check of documents, PD/Interview of customers for LAP / Home Loans and Collection of all the buckets.
Collections
We are doing collection / Recovery assignments of the various Banks and NBFCs from the last 16 years such as CITI Bank, Citi Corp. Finance India Ltd., DCB Bank Ltd., PNB Housing Finance Ltd., L&T Finance Ltd., Fullerton India Ltd., LIC Housing Finance Ltd., Muthoot Capital Ltd., State Bank of India Cards for Credit Cards, Capital First Ltd. and ARCIL Bombay.
Credit
We have handled the CPV work for IDFC First Bank Ltd., Kotak Mahindra Bank, Muthoot Finance Ltd., Equitas Small Finance Bank Ltd., Hero Fincorp Ltd. and Mannapuran Finance Ltd.
We are also handling the PD's for the various banks such as HDFC Bank Ltd, ICICI Bank Ltd., Capita First Ltd., Citi Bank, Citi Financials, Reliance Money, Tata Capital Ltd. and Capital Tech Ltd. for the products such as Loan Against Property, Personal Loan, Business Loan and Housing Loan for various states.