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General Ledger

General Accounting

General ledger maintenance and preparation of unit- and company-consolidated   financial statements. The process includes,

  1. Vouchering and analysis of supporting documents
  2. Bank Reconciliation
  3. Preparation of Day Books
  4. General Ledger
  5. Fixed Asset Register & Depreciation
  6. Trial Balance Preparation
  7. Consolidation of financial statements
  8. Preparation of Balance Sheet and Profit & Loss Account
  9. Handling of Income Tax Matters
  10. Handling of company law matters

Fixed Asset Management

Managing the fixed asset registers with implementation of effective tracking
strategies. Managing of depreciation and other statutory requirements served. The process includes,

  1. Maintenance of Fixed asset register
  2. Bar-coding of assets or physical marking
  3. Location wise tracking of assets
  4. Calculation of depreciation both as per company law as well as Income Tax Act
  5. Preparation of fixed asset schedules
  6. Tracking of useful life of assets
  7. Loan register of assets
  8. Sales of assets and its accounting
  9. New asset commissioning and capitalization of assets

Budget Planning & Support

Activities associated with securing funds to meet the company's cash flow needs and the investment of excess funds.  The process includes,

  1. Identification of investment avenue for idle funds as per company requirements
  2. Design of company investment strategy as per company requirements and cash flow study
  3. Portfolio analysis and risk assessment
  4. Investment Accounting
  5. Tracking of interests, dividends, or maturities
  6. Sale of investment at the time of funds requirements
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