Business Accounting Bookkeeping Services
Actuit India professional accountants team offers end to end accounting services which can be customized to meet the specific needs of your business. Our bookkeeping and accounting services include weekly, Bi-weekly, monthly or yearly accounting and reporting services. Basic write-up accounting services Include:
Revenue Process Management
Accounting Receivable Processing
- Sales Order Processing
- Customer Invoicing and Statements
- Customer Activities Reconciliation
- Aging Reports
Disbursement Process Management
Accounts Payable Processing
- Purchase Bill Processing – Processing purchase transactions
- Expense Bill Processing – Processing payment transactions
- Cash Disbursement Process
- Vendor Bills and Statement Reconciliation
- Vendor Aging Reports
Payroll Management Processing
- Employee Activity
- Payroll Report
- Payroll Entries
- Employee Advances
Cash Management Reporting
- Cash Activity – Processing cash receipt and payment transactions
- Accounts Receivables – Open Invoices Controlling
- Accounts Payable – Unpaid Bills Tracking
- Aging Report & Summaries
- Bank & Cash Reconciliation
General Ledger Maintenance -Accounting Process
Reconcile all general accounts on a monthly basis
- Chart of Account Maintenance
- General Ledger –Review Reports
- Trial Balance Generation and Periodic Closing of Books of Accounts (Monthly / Quarterly / Yearly)
- Preparation of Financial Statement – (Monthly / Quarterly / Yearly)
- Preparing Income Statement (Profit & Loss)
- Balance Sheet
- Cash Flow Statement
- Bank / Credit Card / PayPal Account Reconciliation
- All Balance Sheet Accounts Reconciliations
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