Service

Account & Book Keeping

Book keeping, P&L and balance sheet, bank reconciliation and MIS reporting, maintained monthly.

Overview

Compliance is only as reliable as the books behind it. Accounting maintained with GST treatment applied at entry — rather than reconstructed at filing time — means returns are prepared from records that already agree, and audits stop being an annual scramble.

Who Needs This

Businesses without an in-house accounts function
Businesses whose books have fallen behind
Founders who want reliable monthly numbers
Businesses preparing for audit, funding or due diligence

Scope

What Is Included

01
Monthly book keeping with GST treatment applied at entry
02
Profit & loss statement and balance sheet preparation
03
Bank, vendor and customer reconciliation
04
MIS and financial reporting with monthly commentary
05
Payroll processing and statutory deductions
06
Year-end financial statement preparation and audit coordination

Benefits

What You Get

Numbers you can rely on

Monthly closing means decisions are made on current figures.

Filings prepared, not reconstructed

Returns come straight from books that already reconcile.

Audit-ready throughout

Records stay in a state where an audit or diligence request is routine.

How It Works

From First Call to
Ongoing Support.

01
Consultation
We discuss your business, how it operates and where compliance currently stands. You leave the first conversation knowing what applies to you.
02
Review
Registrations, filing history, books and credit position are reviewed together, and any gaps are listed with what it takes to close them.
03
Action
Filings, registrations, replies or advisory work are completed. You are told what was done, what it means and what happens next.
04
Ongoing Support
Deadlines are tracked, records stay reconciled, and questions between due dates are answered as they come up.