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Our Process

Bookkeeping

We operate as an extension of your set up by becoming your virtual office. We will do all your accounting functions and seamlessly provide you with required output without compromising security and confidentiality. While our India team is fully geared to understand and execute the work under supervision of qualified personnel, our UK office will look after your local needs.

Our service delivery process explained below is so easy that you just need to have your source documents scanned. Once you have scanned them you can stop worrying because you will get your accounts and all related MIS in agreed time. This is the reason we say that it is as simple as 1...2...3...

Bookkeeping and MIS:

Services can include some or all of the following and may vary by each client’s requirements.

• General Ledger and P&L Analysis
• Accounts Payable and Creditor Analysis
• Accounts Receivable and Debtor Analysis
• Cashbook and Cash Flow Projection
• MIS Reporting
• Bank Reconciliation
• VAT Returns

The service is also backed up with state-of-the-art infrastructure with high speed leased line connectivity and well established processes to guarantee quality output in a specified turnaround time with complete data security.

Statutory Accounts Production:

The service involves creation of draft statutory accounts together with lead schedules from either fully balanced or incomplete records. The source data can be submitted as manually prepared records or via an export from standard applications such as Sage/IRIS and QuickBooks.

*This chart is for representation purpose only. Actual movement and the software for Accounts Production can be as per client preference.