Accounting & Bookkeeping
Accounting & Bookkeeping
Accurate Day-to-Day Books, Bank Reconciliation & Real-Time Financial Clarity
Maintaining clean, accurate, and up-to-date books of accounts is the bedrock of every successful enterprise. At Jolly & Co. Chartered Accountants, our team delivers complete bookkeeping and financial accounting solutions tailored to your operational model—whether you are an emerging startup, SME, proprietorship, or established corporate.
We manage everything from daily voucher entry and vendor bill verification to complex multi-bank reconciliations, depreciation schedules, and payroll records. Using industry-standard cloud accounting platforms like Tally Prime, Zoho Books, QuickBooks, and Busy, we ensure your financial data is always audit-ready, compliant with Indian Accounting Standards (Ind AS), and structured to provide meaningful business insights.
Comprehensive Scope of Work
When you partner with Jolly & Co., we take end-to-end accountability for every aspect of your accounts:
Daily and weekly general ledger and voucher processing
Bank account, corporate credit card & payment gateway reconciliations
Accounts Payable (AP) and Accounts Receivable (AR) age-wise tracking
Monthly Trial Balance finalization, Profit & Loss, and Balance Sheet prep
Fixed Asset Register (FAR) compilation and depreciation accounting
Payroll accounting, salary disbursement reconciliation & reimbursements
Inventory & stock register reconciliation aligned with GST records
Customized Management Information System (MIS) reports for directors
Why Choose Jolly & Co.
Qualified CA Oversight
Every ledger and reconciliation is audited and supervised by experienced Chartered Accountants.
Audit-Ready Records
Eliminate year-end chaos with immaculate, pre-audited digital documentation.
Cost-Effective Outsourcing
Save up to 60% compared to hiring, training, and retaining an in-house accounting department.
Real-Time Insights
Gain instant visibility into your cash flow, profit margins, and operating expenses.
Our 4-Step Working Process
STEP 01
Setup & Chart of Accounts
We review your business flow, map custom ledger heads, and connect banking & accounting software.
STEP 02
Document & Voucher Processing
Regular collection and digitisation of sales invoices, purchase bills, bank statements, and expense receipts.
STEP 03
Reconciliation & Verification
Rigorous reconciliation of bank balances, debtor/creditor ledgers, and GST purchase register (GSTR-2B).
STEP 04
Monthly MIS & Advisory
Presentation of month-end financial statements, tax liability summaries, and growth advisory pointers.
Frequently Asked Questions
We are proficient in Tally Prime, Zoho Books, QuickBooks, Busy, SAP, and advanced Excel reporting. We can work directly on your existing software or help you migrate to a secure cloud platform.
Yes. We specialize in backlog accounting cleanup, bank statement reconstitution, and rectifying ledger discrepancies to bring your books up to date quickly.
You can share digital invoices, bank statements, and receipts via secure cloud folders (Google Drive, OneDrive), WhatsApp business channels, or email. For Delhi-NCR clients, physical document pick-up is also supported.
It eliminates the overhead of full-time employee salaries, statutory benefits, and accounting software licenses, while giving you access to senior CA expertise and zero compliance lapses.
