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J Thakur & Company logoJ Thakur & CompanyChartered Accountants
Accounting

Accounting & Bookkeeping

Clean, audit-ready books maintained monthly

Ledgers and financial reports on a desk
Overview

Good decisions start with reliable numbers. Our team maintains your books in Tally, Zoho or QuickBooks, records and categorises every transaction, reconciles your bank and GST ledgers, and closes each month on a fixed timeline. You get management reports — P&L, balance sheet, cash flow and receivables ageing — that make tax filing painless and give you a real-time view of the business, not a year-end surprise.

What's included

  • Transaction recording & categorisation
  • Bank & GST reconciliation
  • Monthly management reports
  • Accounts payable & receivable
  • Tally / Zoho / QuickBooks
  • Year-end finalisation

Deliverables

  • Monthly P&L and balance sheet
  • Reconciled ledgers
  • Receivables & payables ageing
  • Audit-ready trial balance

Who it's for

  • Startups without an in-house team
  • Growing SMEs
  • Professionals & agencies
  • Businesses preparing for audit or funding

Documents you'll need

Bank statements
Sales & purchase invoices
Expense records
Existing books (if any)
How it works

Our Accounting & Bookkeeping process

01

Set up

We configure your chart of accounts and accounting software.

02

Record

We book and categorise transactions from your source data.

03

Reconcile

We reconcile bank, GST and vendor ledgers each month.

04

Report

You receive management reports by a fixed date every month.

Questions

Accounting & Bookkeeping FAQ