JSR Consultants Accounting Division assist the clients in preparing the books of account from the date of incorporation of the company till date. Our professional will visit in person to the company’s office or bring the documents to our office as may be needed and update transactions in a suitable accounting software.
However, proper supporting documents are necessary for us to prepare the books of account. Hence it is important for us to get the original supporting documents of the transactions which includes but not limited to Sales Invoices, Purchases Invoices, Credit & Debit Notes, Receipt Vouchers, Payment Vouchers, Expense Vouchers, petty cash expenses, bank statements and cheque counter foils, etc.
We finalize the books of account on periodic basis, normally on annual basis. The Deliverable includes::
- • Statement of Financial Position (Balance Sheet)
- • Statement of Comprehensive Income (Profit & Loss account)
- • Other Comprehensive Income
- • Cash Flow Statement
- • Receivable Aging Report
- • Payable Aging Report
- • Sales report with different variables
- • Variance analysis
- • Ratio analysis
- • Product costing