Accounting

Accounting & bookkeeping
done remotely, every month

Daily bookkeeping, monthly reports, VAT workings, payroll support and audit-ready schedules, done in your own accounting software by a team that knows your business. Clean numbers every month, wherever you are.

BookkeepingMISVATPayrollAudit supportQuickBooksZoho BooksTallyERP systems
Monthly MIS · October
Management report
Month closed
Revenue
91,400
+8.3%
Gross margin
41.2%
+1.6 pts
Cash in bank
126,750
+12,300
RevenueExpenses
MayJunJulAugSepOct
  • Bank accounts reconciled
  • VAT workings ready
  • Receivables aged & followed up
  • Payroll journal posted

Sample report with made-up figures. Yours comes from your own books.

12 service areas

From daily entries to management reporting

Your software

QuickBooks, Zoho Books, Tally or your ERP

Monthly MIS

Reports you can read, with a call to walk through them

100% remote

Any country, any currency, your hours

What we do

Twelve ways we look after your numbers

Take one area or all of them. Most clients start with bookkeeping and monthly MIS, then add VAT, payroll or forecasting as they grow.

Bookkeeping & Accounting

Every transaction recorded, coded and reconciled, so your books are current every week, not just at year end.

  • Daily bookkeeping
  • Sales & purchase entries
  • Journal entries
  • Accounts payable & receivable
  • Bank reconciliation
  • Customer & vendor reconciliation
  • General ledger maintenance

MIS & Management Reporting

Monthly reports and dashboards that show how the business is really doing, in plain language.

  • Monthly MIS reports
  • Management dashboards
  • Revenue & expense analysis
  • Budget vs. actual analysis
  • Business performance reports
  • Key financial KPIs

Financial Statements

Statements prepared from clean books, ready for your accountant, your bank or your board.

  • Profit & Loss statements
  • Balance Sheet
  • Cash Flow statements
  • Trial Balance
  • General Ledger
  • Financial analysis

Budgeting & Forecasting

Budgets and forecasts built from your own numbers and kept up to date as the year moves.

  • Annual budgeting
  • Monthly / quarterly forecasts
  • Cash-flow forecasting
  • Revenue forecasting
  • Expense forecasting
  • Financial projections

Cost Control & Expense Management

See where the money goes, spot overspend early and know what each job or project really costs.

  • Cost tracking
  • Expense monitoring
  • Budget control
  • Cost variance analysis
  • Cost reduction analysis
  • Project / job costing

VAT & Tax Support

VAT returns prepared and reconciled from your books, with the workings behind every figure. You or your tax agent submit.

  • VAT return preparation
  • VAT reconciliation
  • VAT transaction review
  • Input & output VAT analysis
  • Tax documentation
  • VAT compliance support

Cash & Treasury Management

Know what is in the bank today and what is coming in and going out over the next few weeks.

  • Petty cash management
  • Cash reconciliation
  • Bank reconciliation
  • Cash-flow monitoring
  • Payment tracking
  • Cash position reporting

Accounts Receivable & Payable

Invoices out on time, customers followed up politely, suppliers reconciled and paid when they should be.

  • Customer invoicing
  • Receivables tracking
  • Payables management
  • Payment follow-ups
  • Aging reports
  • Supplier reconciliation

Payroll & Employee Accounting

Salaries calculated, payroll journals posted and reports prepared for your approval every month.

  • Payroll processing support
  • Salary calculations
  • Payroll journal entries
  • Employee expense tracking
  • Leave & salary reconciliation
  • Payroll reporting

Audit & Compliance Support

Schedules, reconciliations and documents ready before your auditor asks for them.

  • Audit preparation
  • Supporting schedules
  • Ledger scrutiny
  • Account reconciliation
  • Documentation preparation
  • Financial data support for auditors

Accounting Software & Automation

Set up the right system, move your history across and automate the repetitive parts.

  • QuickBooks
  • Zoho Books
  • Tally
  • ERP accounting systems
  • Accounting system setup
  • Data migration
  • Process automation

Financial Analysis & Advisory

Numbers behind the big decisions: what is profitable, where cash is tied up and what it takes to break even.

  • Profitability analysis
  • Business performance analysis
  • Working-capital analysis
  • Break-even analysis
  • Financial decision support
  • Management advisory
Who it's for

An accounts team without hiring one

For businesses that need their books done properly every month but don't need, or can't yet justify, a full in-house finance team.

Software we work in
QuickBooksZoho BooksTallyERP systems

No system yet? We help you pick one, set it up and move your records across.

Small & growing businesses

No full-time accountant yet, or one person drowning in entries. We keep the books so you can run the business.

E-commerce & online sellers

Marketplace payouts, fees, refunds and stock purchases matched to the bank every month.

Accounting & CA firms

Extra hands for busy months: bookkeeping and schedules done behind the scenes, under your name.

Startups

Clean books from day one, a monthly MIS pack and forecasts for investors and the board.

Agencies & professional services

Project and job costing so you know which clients and jobs actually make money.

Contractors & project businesses

Costs tracked per project, variance against budget, and cash flow you can plan around.

What we prepare

  • Record, code and reconcile every transaction
  • Prepare monthly MIS, statements and KPIs
  • Prepare VAT returns with full workings
  • Prepare payroll calculations and journals
  • Build audit schedules and supporting documents

What stays with you

  • Your accounting software and bank logins stay in your name
  • You approve payments; we prepare them
  • Your accountant or tax agent files the returns
  • Your auditor gives the audit opinion
  • You can see every entry we make, any time
How it works

From a shoebox of receipts to a monthly report

A short call, a clean start, then the same routine every month with reports you can actually read.

01
1

Short call

What you use today, how many transactions a month, your deadlines and what reports you want.

02
2

Access & documents

You add us as a user in your accounting software and share invoices, bills and statements in one agreed folder.

03
3

Catch-up & opening balances

We bring the books up to date and reconcile opening balances, so everything after starts clean.

04
4

Monthly routine

Entries and reconciliations through the month, and a month-end close calendar agreed with you.

05
5

Reports & review

Your MIS pack and statements each month, and a call to walk through what the numbers say.

06
6

Year end & audit

Final schedules and documents handed to your accountant and auditor, and their questions answered.

Ways to work with us

Monthly, dedicated or one-off

Every option is a fixed price agreed up front, after a short call about your volume. No hourly meter, no surprise invoices.

Monthly accounting

Your books, every month

Bookkeeping, reconciliations and an MIS pack each month for a fixed monthly fee based on your volume.

  • Fixed monthly fee
  • Month-end close and reports
  • Same people every month
  • Add VAT, payroll or AR/AP as needed
Talk to us

Dedicated accountant

Part-time or full-time, only for you

An accountant who works inside your systems on your hours, for businesses with steady daily volume.

  • Part-time or full-time
  • Works in your software and tools
  • Daily entries and follow-ups
  • Weekly update to you
Talk to us

One-off project

A fixed job with a finish line

Backlog clean-ups, software migrations, year-end and audit preparation, or a budget and forecast.

  • Catch-up and clean-up
  • Software set-up and migration
  • Year-end and audit schedules
  • Fixed quote, agreed date
Talk to us
Questions

What people ask before handing over their books

Any. We work in your currency, your chart of accounts and your accounting software, fully remotely. Local tax filings stay with you or your own accountant; we prepare everything they need.

QuickBooks, Zoho Books, Tally and ERP accounting systems. If you don't have one yet, we help you choose, set it up and move your existing records across.

We prepare and reconcile the VAT return with the workings behind every figure. You or your tax agent review and submit it, so the filing stays under your control.

However suits you: a shared folder, a forwarding email address or photos on WhatsApp. Where your software supports bank feeds we connect them, so most transactions arrive by themselves.

Your software and bank logins stay in your name and you add us as a user with only the access we need. You can see every entry we make and remove our access at any time.

Yes. We quote the catch-up as a one-off project, bring everything up to date and reconcile it, then move you onto a monthly routine if you want one.

Yes. Firms use us for bookkeeping, reconciliations and audit schedules in busy months. The work goes out under your name and your client relationship stays yours.

After a short call about your volume and what you need, we agree a fixed monthly fee or a fixed project price. No hourly meter and no surprise invoices.

Books behind, or just tired of doing them?
Hand them to us.

Tell us which software you use, roughly how many transactions a month and what reports you need. We reply within a business day and agree one fixed price before anything starts.