Chartered Accountants · Registered with ICAI · Est. 2014 +91 99025 80512 info@subekassociates.com

Home / Services / Accounting & Financial Reporting

Practice area 05

Accounting & Financial Reporting

Reliable accounting solutions that keep your books accurate, current and standards-compliant — from day-to-day bookkeeping to consolidated financial statements.

What’s included

Scope of the service

  • Bookkeeping on Tally, Zoho, QuickBooks and cloud platforms
  • Preparation of standalone financial statements
  • Consolidation of group financial statements
  • Implementation of applicable accounting standards (AS / Ind AS)
  • MIS reporting for management decision-making
  • Accounting process automation and cleanup
Be ready

Documents you’ll typically need

Having these ready speeds things up. The exact list depends on your situation — we confirm it with you at the start.

  • 01Bank statements for all business accounts
  • 02Sales and purchase invoices
  • 03Expense bills and payment vouchers
  • 04Payroll details
  • 05Loan statements and fixed-asset purchase invoices
  • 06Access to your existing accounting software, if any
How it works

From first call to completion

  1. 1Tell us what you needCall, WhatsApp, request a call back or send an enquiry.
  2. 2Scope & checklistWe confirm the scope and share the documents we need.
  3. 3Engagement letterScope, responsibilities and timelines agreed in writing.
  4. 4Work & updatesDelivered against due dates, with updates at each stage.
Common questions

Accounting & Financial Reporting — FAQs

Which accounting software do you work on?

Tally, Zoho Books, QuickBooks and other cloud platforms. We can also migrate you from spreadsheets or a legacy system with a clean opening balance sheet.

Can you take over books that are months behind?

Yes — backlog cleanup is common. We reconstruct records from bank statements, invoices and GST data, reconcile everything and hand you current, audit-ready books.

Do you prepare MIS reports for management?

Yes — monthly MIS with P&L, cash flow, receivables ageing and KPIs relevant to your business, designed so owners can read them in minutes.

Can you consolidate accounts for a group of companies?

Yes — we prepare standalone and consolidated financial statements compliant with applicable Accounting Standards or Ind AS.

Let’s talk about your numbers.

Call or WhatsApp us to fix a meeting time — or request a call back and we will call you.