Accounting and Bookkeeping

Accounting and bookkeeping Services

CapActix provides a full range of bookkeeping and accounting services aimed at assisting to start up businesses and small to medium sized companies who can curtail their cost of hiring of in- house staff. Accounting operations are really becoming cumbersome activity considering their high cost and demand of quality of resources. While outsourcing accounting functions saves client’s money, it also allows him to focus on his core business activities.

CapActix provides bookkeeping and accounting services which mainly includes the following:

♦   Understanding the nature of client’s business, processes, record keeping, complexities of transactions and management expectations.

♦   Customization of the accounting software based on the requirements if necessary

♦   Receipt and review of all the documents required for the purpose of recording the transaction with complete details

♦   Capturing each and every transaction in accounting software in adherence with applicable accounting standards.

♦   Performing Bank reconciliation, credit card reconciliation, control account reconciliation, loan reconciliation at weekly, fortnightly or monthly basis and sending report to client.

♦   Performing general ledger scrutiny, fixed assets capitalization, reviewing customer accounts to ensure completeness, receivable ageing analyses, vendor balances analyses etc.

♦   Preparation and submission of monthly MIS

♦   Year-end adjustments and finalization of books of accounts

♦   Any other activity in relation to bookkeeping and accounting