The firm assists businesses with the maintenance of books of account and the preparation of financial statements in accordance with the applicable accounting framework. Work is organised around the entity’s reporting calendar and the information required by management, lenders and regulators.
Scope of work
Accounting and bookkeeping
Financial statement preparation
Financial reporting
Management reporting
Reconciliations
General process
01UnderstandingReview of the entity, its existing systems and the requirement in question.
02Engagement termsScope, responsibilities and information flow agreed and recorded in an engagement letter.
03ExecutionWork carried out on the basis of information and records provided by the entity.
04Review & reportingReview of output, discussion of observations and issue of the agreed deliverables.
Applicable regulatory considerations
Companies Act, 2013 and rules thereunder, where applicable
Accounting Standards or Indian Accounting Standards (Ind AS), as applicable to the entity
Requirements of income-tax law relating to books of account
Documents generally required
Previous financial statements and trial balance
Bank statements
Sales and purchase invoices
Fixed asset register
Details of loans, investments and statutory dues
The exact list is confirmed at the start of each engagement.Frequently asked questions
Enquiries about Accounting & Financial ReportingWrite to the office with a brief description of your requirement.
Contact the office →This page provides general information only and does not constitute professional advice. No outcome or timeline is implied.
