Bookkeeping & Ledger Maintenance

• Daily transaction recording (income, expenses, bank, petty cash, etc.)

• General ledger, journal entries, and trial balance preparation

• Proper categorization of transactions for accurate reporting

Financial Statement Preparation

• Monthly, quarterly, and annual financial statements:

  • Profit & Loss Statement

  • Balance Sheet

  • Cash Flow Statement

• Prepared in accordance with BFRS/IFRS standards

Accounts Payable & Receivable Management

• Monitoring of incoming payments and outgoing bills

• Invoice generation and tracking

• Vendor and customer ledger updates

• Aging reports to manage collections and payments

Payroll Accounting & Salary Sheet Management

• Monthly payroll processing including salary disbursement, bonuses, and deductions

• Compliance with tax (TDS), provident fund (PF), and other statutory requirements

• Generation of salary slips, pay registers, and payroll reports

Bank Reconciliation

• Monthly reconciliation of company bank accounts

• Identification and correction of discrepancies between books and bank records

Inventory & Asset Accounting

• Tracking of inventory movement, valuation, and costing

• Fixed asset register preparation and depreciation calculation

Budgeting & Forecasting Support

• Financial projections based on historical data

• Budget preparation for internal planning or funding proposals

• Variance analysis between actuals and forecast

VAT & Tax Record Maintenance

• Recording VAT inputs and outputs in VAT registers

• Integration of accounting records with income tax and VAT return filing

• Support during tax or VAT audits by NBR

🎯 Why Choose Our Accounting Services?

• Experienced team of accountants and finance professionals

• Use of modern accounting software (Tally, QuickBooks, etc.)

• Compliant with all regulatory and statutory requirements in Bangladesh

• Flexible packages for startups, SMEs, and large businesses

• Confidential, timely, and error-free financial reporting