Accounting Services

Bookkeeping & Day-to-Day Accounting

We process daily transactions accurately, so your records remain accurate and up to date.

• Recording of all income and expense types
• Reconciling bank and credit card accounts
• Managing both accounts payable and receivable
• Categorising and verifying expenses

Financial Reporting & MIS

• Accurate and timely reporting provides the business with insight on where the organisation has been and where it is going.
• Monthly, quarterly, and yearly financial statements, including profit & loss statement, balance sheet, and cash flow statements
• Management Information System (MIS) reports.
• Custom reporting for business owners and stakeholders.

Payroll Accounting Support

We ensure accurate payroll data recording and that all statutory obligations are met.

• Accurate payroll accounting, including the reconciliation of payroll expenses
• Tracking salary expenses
• Providing leave and attendance accounting
• Coordinating all statutory filings

Accounts Reconciliation

Identify and correct discrepancies so financial records remain accurate and reliable.

• Preparing your monthly bank reconciliations
• Reconciling Vendor and Customer ledgers
• Reconciling Inter-company and Control Accounts
• Identifying and correcting errors.

Compliance Ready Accounting

The accounting processes we have established support both audits and regulatory compliance.

• We ensure that our records are prepared as GST-ready
• We provide assistance in preparing the company to be audited
• We validate documentation and ledgers
• We coordinate with our tax and compliance teams to ensure all returns are in order

Accounting Systems Setup & Optimisation

We assist in structuring your Accounting System to improve its accuracy, scalability, and control.

• Setting up a Chart of Accounts for the business.
• Structuring workflows and approvals.
• Configuring all reporting.
• Optimising processes for growing companies

A3CA’s accounting service can be used by almost every type of business, including startups, small and medium businesses and fast-growing companies, in various industries

We provide monthly accounting services, account reconciliation, and report preparation. The monthly charge will depend on your specific needs.

All A3CA accounting processes are designed to ensure that your accounts comply with GST, audits, and statutory and regulatory requirements.

Yes! A3CA can work with your current accounting system or can develop a new system that optimises your current accounting processes.

Yes! A3CA can create tailored management reports that support your business goals and help you make better decisions.

• Understanding your Industry and Operations
• Building a Structure and Workflow for Your Accounting System
• Recording and Reconciling Transactions Daily/Periodically
• Reviewing and Delivering Accurate Reports
• Providing Ongoing Support