Accounts

Accounts Services

Preparation of Quarterly online Members Maintenance Invoice/Bill and other Ad-hoc bills if any
Generate receipts of payment received from Members
Monthly Members pending Dues Statement / Collection statement.
Monthly reconciliation of Bank Pass Book and Cash Book
Income & Expenditure Analysis
Finalizing the accounts for the year - Balance Sheet and Income & Expenditure Account.
Preparation of Cash Book, bank Book, General Ledger and Member ledger end of the Year Submission of final Audit Report to Registrar office
Available for ad-hoc meetings from time to time

We as Mangal Facility Management LLP. are one of the top facility management service company in India.