Accounting & Bookkeeping Services

Reliable Accounting. Accurate Books. Better Business Decisions.

At Tax Mantra Advisors & Associates, we provide professional accounting and bookkeeping services designed to help businesses maintain accurate financial records, meet statutory requirements, and make informed business decisions.

From day-to-day bookkeeping and accounting entries to financial reporting, reconciliations, and compliance support, our services are tailored to the needs of businesses of different sizes and industries.

Our Accounting & Bookkeeping Services

1. Bookkeeping Services

We maintain systematic and up-to-date books of accounts, ensuring that your financial transactions are accurately recorded and properly classified.

Our services include:

• Recording of sales and purchase transactions

• Cash and bank entries

• Journal and ledger maintenance

• Accounts payable and receivable

• Expense recording and classification

• Debit and credit note accounting

• Inventory-related accounting

• Monthly and periodic bookkeeping

• Maintenance of supporting financial records

2. Complete Accounting Services

We provide end-to-end accounting support for businesses that require professional assistance with their regular accounting functions.

Services include:

• Preparation and maintenance of books of accounts

• General ledger management

• Trial balance preparation

• Profit & Loss Account

• Balance Sheet preparation

• Cash Flow Statements

• Financial statement preparation

• Accounting adjustments and provisions

• Year-end closing of accounts

3. Bank & Account Reconciliation

Accurate reconciliation is essential for maintaining reliable financial records.

We assist with:

• Bank reconciliation statements

• Customer ledger reconciliation

• Vendor ledger reconciliation

• Receivable and payable reconciliation

• GST-related reconciliation

• Identification of unmatched and outstanding transactions

• Correction of accounting discrepancies

4. Accounts Receivable & Payable Management

We help businesses monitor their receivables and payables to improve financial control and cash-flow management.

Our support includes:

• Customer outstanding reports

• Vendor outstanding reports

• Ageing analysis

• Payment tracking

• Collection follow-up reports

• Vendor balance reconciliation

• Payable and receivable monitoring

5. GST Accounting Support

Our accounting services are integrated with GST compliance requirements to help maintain proper transaction-level records.

We assist with:

• GST-compliant accounting

• Input Tax Credit reconciliation

• Sales and purchase reconciliation

• GSTR-1 data preparation

• GSTR-3B data support

• GSTR-2B reconciliation

• GST ledger reconciliation

• Identification of potential accounting and GST mismatches

6. TDS & TCS Accounting Support

We assist businesses in maintaining proper records for TDS and TCS transactions, including:

• TDS ledger accounting

• TDS payable reconciliation

• TDS receivable reconciliation

• TDS deduction tracking

• TDS payment records

• TDS return data support

• Form 26AS/AIS-related reconciliation

• TCS accounting and reconciliation

7. MIS & Management Reporting

Timely financial information helps business owners understand performance and make better decisions.

We can prepare customized MIS reports such as:

• Monthly Profit & Loss

• Revenue analysis

• Expense analysis

• Gross profit analysis

• Cash-flow position

• Receivables ageing

• Payables ageing

• Sales analysis

• Expense comparison

• Business performance reports

• Budget vs. actual analysis

8. Payroll Accounting Support

We provide accounting support for payroll-related transactions, including:

• Salary accounting

• Employee expense records

• Payroll journal entries

• Salary payable reconciliation

• Employee advances and recoveries

• Statutory deduction accounting

• Payroll-related ledger reconciliation

9. Year-End Accounting & Finalization

We assist businesses in preparing and finalizing their accounts at the end of the financial year.

Our services include:

• Ledger scrutiny

• Trial balance review

• Expense verification

• Outstanding expense adjustments

• Provision accounting

• Fixed asset accounting

• Depreciation entries

• Receivable and payable confirmation

• Bank reconciliation

• GST and TDS reconciliation

• Final accounts preparation

• Audit-ready financial records

10. Accounting Review & Cleanup

If your books have accumulated errors, unreconciled balances, or pending entries, we can help review and organize your accounting records.

Our accounting review may cover:

• Ledger scrutiny

• Suspense account review

• Unreconciled bank entries

• Old outstanding balances

• Duplicate entries

• Incorrect classifications

• Missing accounting entries

• GST-related mismatches

• TDS-related mismatches

• Opening balance verification

Accounting Solutions for Different Businesses

We provide accounting and bookkeeping support to:

• Private Limited Companies

• Public Companies

• LLPs

• Partnership Firms

• Proprietorships

• Startups

• E-Commerce Businesses

• Traders & Distributors

• Manufacturers

• Real Estate & Construction Businesses

• Professional Service Providers

• IT & Software Businesses

• Healthcare Businesses

• Restaurants & Hospitality Businesses

• Exporters & Importers

• NGOs, Trusts & Societies

Cloud & Digital Accounting Support

We support businesses using modern accounting and digital record-keeping systems. Our approach focuses on maintaining organized, accessible, and reconciliation-ready financial records.

We can work with accounting data and systems based on the client's existing processes and requirements.

Why Choose Tax Mantra Advisors & Associates?

Accuracy & Attention to Detail
We focus on maintaining accurate and properly classified financial records.

Compliance-Oriented Accounting
Our accounting approach considers applicable GST, TDS, income-tax and other statutory requirements.

Customized Solutions
We provide accounting support according to the size, nature and requirements of your business.

Timely Reporting
Regular financial information helps business owners monitor performance and make timely decisions.

Confidentiality
We maintain professional confidentiality while handling your financial and business information.

Integrated Tax & Accounting Support
Our accounting services can be coordinated with taxation, GST, audit and advisory requirements.

Our Approach

Understand → Record → Reconcile → Review → Report → Support

We work to ensure that your books remain organized, accurate and useful for both compliance and business decision-making.

Focus on Your Business. Leave the Numbers to Us.

Whether you need monthly bookkeeping, complete accounting management, GST accounting support, reconciliation, MIS reporting, or year-end finalization, Tax Mantra Advisors & Associates provides reliable accounting support tailored to your business.

Tax Mantra Advisors & Associates
Professional Expertise. Practical Solutions. Trusted Guidance.