Description
# Financial Statement Preparation, Accounting System Setup & Customized Excel Solutions
**Still managing your accounts using cash books, bank statements, Excel, or unorganized records?**
We help **SMEs, educational institutions, NGOs and Welfare Trust** establish efficient accounting systems, prepare accurate financial statements, and develop customized Excel solutions that automate processes and improve financial reporting.
## Services Offered
* **Accounting System Setup & Chart of Accounts (COA)**
* **Financial Statement Preparation** – Convert cash books, bank statements, and incomplete records into an accrual-adjusted, reconciled Trial Balance and professionally prepared Financial Statements.
* **Customized Excel Solutions**, including:
* **Sales & Invoicing:** Invoice templates, billing, payment tracking, sales registers, commission calculators, and sales reports.
* **Financial Reporting:** General Ledger, Trial Balance, Financial Statements, Budget vs. Actual reports, Financial Ratios, Dashboards, and Prepayments & Deferred Income schedules.
* **Cash & Banking:** Bank Reconciliation (BRS), Petty Cash, Cash Flow Forecasts, and tax tracking.
* **Inventory & Assets:** Fixed Asset Registers, depreciation, inventory valuation, stock reconciliation, and asset tracking.
* **Receivables, Payables & Payroll:** Customer/supplier aging, payroll sheets, employee records, and inter-company reconciliations.
* **Administration:** Expense tracking, vendor & lease schedules, utility monitoring, vehicle logs, and other customized reports.
* **Year-End Closing, Audit & Tax Readiness** – Organized accounts and supporting schedules for auditors, tax consultants, and regulatory compliance.
## Ideal For
**SMEs • Educational Institutions • NGOs & Welfare Trusts • Growing Organizations**
## Why Choose Us?
* Project-based services (no long-term commitment)
* Tailor-made accounting and Excel solutions
* Fast turnaround with complete confidentiality
* On-site support in Karachi & remote services worldwide