Accounting & Bookkeeping
Accounting & Bookkeeping Services
Accurate and streamlined accounting and bookkeeping are essential for maintaining financial clarity and supporting business success. At FinBridge, we provide comprehensive bookkeeping and transactional accounting services that help businesses maintain compliance, control costs, and make informed decisions.
Our goal is to reduce the administrative burden on your team while enhancing the integrity and timeliness of your financial records. From day-to-day recording of transactions to reconciliations and real-time bookkeeping, we ensure your books are always clean, compliant, and audit ready.
Transaction Recording & General Ledger Management
We record, organize, and classify every business transaction to maintain a clear financial trail. Our digital-first approach ensures up-to-date ledgers that reflect your business health at any moment.
Key Features:
- Daily, Weekly, or Monthly Transaction Recording
- Chart of Accounts Setup & Maintenance
- Accrual & Cash-Based Accounting
- Customized General Ledger Structures
- Real-Time Bookkeeping with Cloud Integration
Accounts Payable & Receivable Management
We handle end-to-end AP/AR processes to ensure timely payments, optimized cash flow, and reduced disputes. Our team tracks due dates, generates statements, and supports vendor and customer relationship management.
Key Activities:
- Invoice Processing & Payment Scheduling
- Bill Matching & Reconciliation
- Aging Report Preparation
- Debtor & Creditor Follow-ups
- Early Payment Discount Tracking
Timely bank and card reconciliations help identify errors, fraud, or discrepancies. FinBridge ensures that your bank balances align with your books.
Our Process Includes:
- Monthly/Weekly Reconciliations
- Identifying and Resolving Discrepancies
- Syncing Transactions with Accounting Software
- Supporting Documentation for Audit Trails
Payroll Bookkeeping
Ensure accurate payroll recording, including salary expenses, statutory deductions, and employer contributions, synced directly into your financial statements.
Services Include:
- Recording Salaries & Wages
- Statutory Deductions (EPF, ESIC, TDS)
- Bonus, Incentive & Leave Accruals
- Payroll Journal Entries
Inventory & Fixed Asset Tracking
Maintain accuracy in stock movement and capital asset tracking to support operations and depreciation reporting.
Scope of Work:
- Inventory Movement Entry & Valuation (FIFO/LIFO/Weighted Avg.)
- Barcode & SKU-Based Integration
- Fixed Asset Capitalization & Depreciation Schedules
- Asset Tagging & Disposal Tracking
- Onboarding & System Setup
We start with understanding your business model, transaction volume, and compliance needs. We help in setting up accounting software or integrating with your existing tools. - Transaction Data Collection
Documents like invoices, bank statements, and expense reports are collected via secure portals or direct integrations. - Daily/Weekly Recording
We record and categorize transactions based on your preferred accounting method (cash/accrual). - Reconciliation & Review
All ledgers and accounts are reconciled periodically to ensure accuracy. - Periodic Reporting
Receive clean, well-formatted reports including trial balance, general ledger summaries, and cash flow snapshots. - Ongoing Support & Optimization
We adapt as your business evolves—offering cost-center level reporting, integration with CRMs, and payroll or taxation support.