Bookkeeping and Financial Accounting

Bookkeeping and Financial Accounting

Maintenance of Day to Day accounts
  1. Input of Sales & Commission Invoices/ Supplier Invoices/ Expense vouchers and Other Bills, Receipt and Payment vouchers
  2. Generating Day Books
Generation of Monthly/ Quarterly Reports
  1. Reconciling Bank accounts
  2. Generating Financial Ledgers
  3. Trial Balance Statement
  4. Profit and Loss Statement
  5. Balance Sheet along with schedules
MIS Reporting to Management
  1. Accounts Receivable with Age analysis
  2. Accounts Payable with payments requests
  3. Customers/ Vendors account reconciliations
  4. Expense statements
  5. Summary Day books
Fixed Asset Accounting
  1. Maintaining Fixed Asset register
  2. Depreciation working Statement
Statutory and Other Reporting
  1. Providing information to Auditors and Other agencies
  2. Preparation of Details for Goods and Service Tax
  3. Preparation and filing of Tax Deducted at Source (Withholding Tax) (TDS) details
Year End Services
  1. Preparation and input of year end entries
  2. Closure of Books of Accounts
  3. Bank account reconciliation
  4. Presentation and Providing details of Accounts to Auditors
  5. Preparation of details for Yearly returns for Goods and Service Tax
  6. Preparation of details and filing of Yearly returns TDS
  7. Providing of Data Backups for Financial Accounts
  8. Hard copy printouts of Complete set of financial accounts


Backed up by experienced staff, KRUTI Services can:

  • Maintain and update your accounts, using the latest tools and internationally compliant accounting software
  • Provide regular management accounts, forecast and reports, according to your requirements
  • Assist in making business decision based on financial analysis and reporting
  • Assist in producing consolidated group financial statements
  • Produce fully - compliant and updated financial statements in formats to be submitted to external auditors and other reporting authorities
  • Liaise with your auditors to assist in finalising the audit exercise
  • Provide back office accounting services in real time, using tested models