Accounting and Finance
Transactions Record Maintenance and Accounting/Bookkeeping
We offer transaction record maintenance and financial accounting services (Monthly, Quarterly, Annually), either aligned with the group-specific prerequisites of the company/entity or local relevant financial reporting guidelines/practices through utilizing either relevant accounting software (Group ERPs) or our proprietary Tally or QuickBooks or any other customised or mutually agreed software/platform. Our comprehensive suite of services includes:
- Streamlining the processing of business transactions
- Facilitating online payments through the bank portal
- Documenting financial transactions comprehensively
- Conducting bank reconciliation
- Calculating and recording essential accruals
- Reconciliation of control accounts such as Accounts Payable and Accounts Receivable
- Meticulous management of the inventory and fixed assets register
- Prudent reconciliation of petty cash
Financial Accounting & Reporting Services:
- Accounts Preparation (Monthly, Quarterly & Annual)
- Provident Fund (PF) Accounts Preparation including investment decision, compliance, and assist Trustee board to discharge their liabilities
- Workers Profit Participation Fund (WPPF) Accounts Preparation including investment decision, compliance, and assist Trustee board to discharge their liabilities
- Gratuity Fund accounts preparation including investment decision, compliance, and assist Trustee board to discharge their liabilities
- Accounting Advisory- IFRS and IAS compliance
- IFRS, IAS or any country specific GAAP adoption and conversion services.
- FS for FDI Reporting
- Accounts Review
- Financial Review
- ERP/Software Implementation
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Payroll Management Services:
- Monthly payroll processing
- Payroll tax computation and deduction
- Salary advice
- Payslip and tax computation
- Deposition of monthly deducted tax
- Final settlement calculation
- Notification of annual investment notice
- Preparation of annual salary certificate
- Monthly return of employees’ tax
- Annual return of employees’ tax
Assets Management services
- Physical Verification of Inventory- including the preparation of inventory report, reconciliation, identification of weakness in current inventory management.
- Valuation of inventory based on IAS-2 followed by physical Verification of Inventory.
- Fixed Asset Verification- including reconciliation, Value checking, Depreciation etc.
- Preparation of Fixed Assets Register
- Preparation of Inventory Register
Assets Management services
- Financial Due Diligence
- Tax & Regulatory Due Diligence
- Business Valuations
- Feasibility Study
Assets Management services
- Development of Financial Manual and Policy
- Development of Procurement Manual
- SOP Preparation for Finance & Accounts Department
- SOP Preparation for Corporate Finance
- SOP Preparation for Inventory & Fixed Assets Management
Clients who trust us
“We did not have a monthly MIS. After Laabdhi started doing our Internal Audits and provided us with monthly MIS, we don’t have to wait for the end of the financial year to exactly ascertain the current fiscal’s performance.”
- Taq CollectionTaq Collection LLP 
“We did not have a monthly MIS. After Laabdhi started doing our Internal Audits and provided us with monthly MIS, we don’t have to wait for the end of the financial year to exactly ascertain the current fiscal’s performance.”
- Taq CollectionTaq Collection LLP
“We did not have a monthly MIS. After Laabdhi started doing our Internal Audits and provided us with monthly MIS, we don’t have to wait for the end of the financial year to exactly ascertain the current fiscal’s performance.”
- Taq CollectionTaq Collection LLP