Book-Keeping Services

We Offer Accounting/Bookkeeping Services at dynamic way. Following are the key services:

• Structuring bookkeeping system of client
• Accounts receivable services
• Accounts payable services
• Bank account reconciliation
• Invoicing Processing Services
• Manual Journal Entry Services
• General ledger maintenance
• Assets / equipment ledger maintenance
• Expenses ledger maintenance
• Preparing accounts receivable reports
• Preparing accounts payable reports
• Preparing ageing reports & summaries
• Credit card reconciliation services
• Preparing financial statements
• Trial balance services
• Preparing income statements (Profit & Loss)
• Balance sheet services
• Preparing sales reports
• Preparing purchase reports
• Cash flow statement
• Entry of transactions
• Inventory services
• Accounting setup services
• Day-to-day bookkeeping and accounting
• Books balanced and reconciled quarterly
• Management accounts produced quarterly
• Annual accounts preparation
• Expert tax advice to minimize tax liability as per prevailing laws
• Adjustments to year-end accounts
• Storage of documents at our offices
• Virtual CFO Services
• Visit client office for accounting
• Preparation and review of monthly financial statements
• Computerized processing of all checks and bookkeeping information

Value-added Bookkeeping Services - Specialized Reporting

We offer customized reports that help you analyze your revenue and expenses.

• Customer/Client Reports– To determine most profitable and least profitable clients/Customers
• Employee Reports– To Analyze employee expenditures with year-end reports
• Break-up of Expenses- Break down your expenses by category. Whether it's by product line, office or region, this report gives you an efficient analysis of your expenses
• Event wise Analysis- determine your expenditure/income for event based structuring/re-structuring of business

Key Industries where Experts from RASHA Advisory provides services

• Bookkeeping for Food (FMCG) Sector
• Bookkeeping for Real Estate
• Accounting and Bookkeeping for Banking Industry
• Bookkeeping Services for Firms
• Bookkeeping Services for Small Businesses, Proprietorship
• Bookkeeping Services for Large Corporations
• Bookkeeping of Trust, Society, Co-operatives Etc.