Services

Bookkeeping is the process of recording, organizing, and managing a business’s financial transactions. It involves tracking income, expenses, assets and liabilities to ensure accurate financial records and monthly information reports to management (MIS).

Key Functions of Bookkeeping:

• Recording Transactions – Every business transaction (sales, purchases, payments, etc.) is recorded in accounting books or software.
• Categorizing Expenses and Income – Transactions are classified into appropriate categories such as rent, utilities, payroll, and revenue.
• Bank Reconciliation – Matching company records with bank statements to ensure accuracy.
• Managing Accounts Payable & Receivable – Tracking what the business owes and what is owed to the business.
• Preparing Financial Reports – Generating reports such as profit & loss statements, balance sheets, and cash flow statements.
• Compliance & Tax Preparation – Maintaining accurate records to assist in tax filing and regulatory compliance.

Financial Reporting refers to the process of disclosing financial information about a business or organization to stakeholders, such as investors, regulators, management and the public. It involves preparing and presenting financial statements that provide insights into an entity’s financial position, performance and cash flows.

Compliance refers to the act of adhering to laws, regulations, standards, and ethical practices set by governments, industry bodies or organizations. We ensures that businesses and individuals operate within legal and ethical boundaries to mitigate risks, avoid penalties and maintain trust.

Our comprehensive AML services are designed to help organizations detect, prevent, and manage financial crimes in compliance with global regulations. We provide end-to-end solutions that include customer due diligence (CDD), transaction monitoring, sanctions screening, suspicious activity reporting (SAR), and ongoing risk assessments. Our experts leverage advanced technologies and industry best practices to safeguard your business from illicit financial activities while ensuring regulatory compliance and operational efficiency.