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Financial Services
Bookkeeping
Maintenance of books of account, ledgers, and financial records for businesses.
Overview
Accurate bookkeeping is the foundation of financial reporting, tax filing, and business decisions. Maintaining books of account, ledgers, and supporting records ensures compliance and clarity.
We assist with bookkeeping—recording of transactions, bank reconciliation, ledger maintenance, and period-end closing—so your books are complete and ready for reporting or audit. We tailor the scope to your turnover and complexity.
Mallick Consultancy helps businesses maintain proper books so they can focus on operations.
How It Works
Step 1
We understand your business and chart of accounts
Step 2
We set up or align ledgers and recording process
Step 3
We maintain entries, reconciliation, and closing
Step 4
We deliver trial balance and reports as agreed
Key Highlights
- ✓Transaction recording and ledgers
- ✓Bank and party reconciliation
- ✓Period-end closing
- ✓Trial balance and reports
Why Choose This Service?
Accurate
Books maintained as per applicable standards.
Timely
Regular updates so reporting is not delayed.
Expert Support
CA-backed team for complex items.
Transparent
Clear scope and fee for bookkeeping.
Features Included
- ✓Chart of accounts and setup
- ✓Daily or periodic bookkeeping
- ✓Reconciliation and closing
- ✓Reports and handover
Documents Required
- Invoices, bills, and vouchers
- Bank statements
- Previous books or opening balance
- GST and tax data (if applicable)
Frequently Asked Questions
We agree on frequency—daily, weekly, or monthly—based on your volume and need.
We can include GST and tax-related entries in the books; scope is agreed upfront.