Week of Events
Monitoring of Debtors and Creditors
Monitoring debtors and creditors ensures timely cash flow by tracking payments due from customers and payments owed to suppliers, maintaining financial stability.
Monitoring of TDS Transactions & Expenses
Monitoring of TDS transactions and expenses involves tracking and recording Tax Deducted at Source (TDS) on payments made and received, ensuring compliance with tax regulations, and timely filing of TDS returns. It helps in maintaining accurate financial records and avoiding penalties.
Bookkeeping of Expenses & Payments
Bookkeeping of expenses and payments involves systematically recording all business costs and payments made, including purchases, bills, wages, and other operational expenses. This helps in tracking cash flow, managing budgets, and ensuring accurate financial reporting.
Bookkeeping of Sales and Receipts
Bookkeeping of sales and receipts involves recording all income generated from sales and services, along with tracking customer payments received. This helps in monitoring revenue, managing accounts receivable, and ensuring accurate financial statements.
Correlating the receipts with the invoices raised
Correlating receipts with invoices involves matching payments received to the corresponding invoices raised, ensuring accurate record-keeping and timely reconciliation of accounts.