Book Keeping & Financial Reporting Services 

ABVS is equipped well to manage the day-to-day books and records for all types of business organizations well integrated with expert support for all the reporting requirements of Business Organizations. A Cost effective model for Book Keeping, Taxation compliance and Reporting requirement functions are implemented based on the Client’s requirement.

Some of the functions are as under :-

• ​Record cash transactions from bank activity.

• Reconcile bank accounts.

• Record accrued/prepaid expenses, deferred income and other adjustments.

• Maintain support schedules for accruals.

• Record valuation adjustments.

• Prepare trial balance, balance sheet and profit and loss statement.

• Prepare checks and swift instructions.

• Prepaid Tax documents as needed by the client

• Management Information System Reporting 

• Preparing Quarterly, Monthly and Annually Financial Statements 

• Audit Assistance and providing all possible information to Auditor

• Maintain Capital Account for each partner

• Declare the Net Asset Value of Business and each Stake holder as required 

• Preparing and filing Tax Authorities Returns