Accounting & Bookkeeping
Services
Full-spectrum accounting solutions — from setting up robust systems and maintaining clean books to payroll processing, financial statements, and management reporting.
What's Included
Our Accounting Services in Detail
Accounting System Setup & Manuals
We establish and review your accounting systems from the ground up and design comprehensive accounting manuals to standardise processes across your organisation.
- Accounting system evaluation & setup
- Chart of accounts design & review
- Accounting manual design & implementation
- Periodic review & process updates
Books Maintenance & Reconciliation
Day-to-day maintenance of accurate accounting books and records, plus reconstruction of historical records and full reconciliation of accounts where needed.
- Day-to-day bookkeeping & ledger maintenance
- Bank & creditor / debtor reconciliation
- Reconstruction of incomplete / lost records
- Monthly trial balance & review reports
Payroll Structure & Processing
End-to-end payroll solutions — from designing a tax-efficient salary structure to monthly payroll processing, accounting entries, and performance appraisal support.
- CTC & payroll structure design
- Monthly payroll computation & processing
- Payroll accounting journal entries
- Appraisal impact modelling & revision workings
Financial Statements & Banking Documentation
Preparation of complete periodic and annual financial statements along with all banking and commercial documentation required for loans, limits, and trade transactions.
- Monthly, quarterly & annual P&L and balance sheet
- Cash flow statements & notes to accounts
- CMA data & project reports for banks
- Commercial & trade finance documentation
Accounting Standards & Management Accounting
Expert advisory on Ind AS, IFRS, and AS compliance alongside insightful management accounting reports that drive informed business decisions.
- Ind AS / AS / IFRS advisory & compliance
- Accounting policy drafting & review
- Budget vs. actual variance analysis
- MIS reports, dashboards & cost centre accounting
A P A K is your one-stop solution for expert chartered accountancy, audit, and compliance services. Our comprehensive offerings, trusted network of professionals, and commitment to client success establish us as a reliable partner for financial and regulatory needs across India. We take pride in serving our clients with precision, integrity, and dedicated support.
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