Accounts

Accounting Services for Residential Societies in Navi Mumbai

Accounts Services

Accounting Services for residential societies in Navi Mumbai

  • 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