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Accounting Outsourcing

Daily bookkeeping, monthly close, reconciliations, schedules, finalization, audit-ready packs
AR/AP management, vendor statements, ageing, credit notes, debtor follow-ups (if opted)
Fixed assets register, capitalization policy, depreciation schedules
Inventory accounting & controls (if applicable)
Bank/CC reconciliations; fund-flow & cash-flow tracking
MIS pack: P&L, BS, Cash Flow, variance analysis, ratios, KPIs
Automation: bank feeds/OCR/import templates/approval workflows
Platforms: Tally, Zoho, QuickBooks, SAP B1, NetSuite (as applicable)
Security: NDAs, role access, 2FA, backups, change logs
Onboarding: data room, SOP sign-off, calendar, escalation matrix
Models: Monthly retainer / FTE / hybrid
Exclusions: Payroll (if not opted), statutory filings unless engaged separately

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