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.


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