Through our Bookkeeping services, we are focused at reducing the finance and accounting costs of our clients by helping them with their management, accounting and tax preparation needs of the society. Preparation of Periodic Maintenance Bills and Receipts as might be commonly concurred with the Management Committee of the Society. The Maintenance bills and receipts will be emailed/ messaged to inform the approved delegate of the society office bearers. Maintenance of books and records as required under Indian Income Tax Act and Maharashtra Co-agent Societies Act, for example, Cash Books, Bank Books, Detailed General Ledger, individuals records, Detailed Trial Balance And Periodic Maintenance Bills and installments vouchers.

We at HPK Consultant:

⊛ Maintain Investment Register on a regular basis.
⊛ Prepare bank reconciliation statements on a monthly basis.
⊛ Prepare annual management reports in line with established reporting timetable and reporting requirements, as agreed before commencement of the assignment Prepare GAAP financial statements and supporting accounting schedules in accordance with best practice standards set by local regulatory bodies.
⊛ Help easy coordination with statutory auditors & tax auditors for timely completion of audits & satisfying their concerns in respect to accounts.