Your Books, Closed On Time, Every Month
We record every transaction, reconcile every bank and vendor account, and close your books on the same date each month — so you always know where you stand, and your VAT, audit, and tax filings never start from a mess.
No obligation. Response within one business day.
Everything your books need, done monthly
No missed transactions, no stale numbers — just accurate books you can act on.
Daily Bookkeeping & Transaction Recording
Every invoice, receipt, and bank line entered and categorized correctly — not batched and back-dated at month-end.
Bank & Vendor Reconciliation
Bank, vendor, and intercompany balances matched and tied out every month, so nothing quietly drifts.
Monthly Financial Statements
P&L, balance sheet, and cash-flow statements delivered on a fixed date — in a format you can actually read.
Accounts Receivable & Payable
Outstanding invoices and vendor bills tracked and chased, so cash collection doesn't depend on memory.
Bookkeeping & Financial Records
How we take over your books
Most businesses are fully caught up within the first billing cycle.
Books Assessment
We review your current records, software, and how far behind things are.
Clean-Up & Catch-Up
We close the backlog — missing entries, unreconciled accounts, miscategorized transactions — before starting the monthly cycle.
Monthly Bookkeeping & Reporting
A dedicated bookkeeper keeps everything current and delivers your statements on the same date every month.
Bookkeeping plans built around your business
From accurate transaction recording to complete monthly financial reporting, choose the level of bookkeeping support your business needs.
Bookkeeping Essentials
- Transaction recording & categorization
- Monthly bank reconciliation
- Customer & supplier ledger reconciliation
- Accounts receivable & payable tracking
- Monthly bookkeeping close
- WhatsApp support
Complete Monthly Bookkeeping
- Everything in Bookkeeping Essentials
- Monthly Profit & Loss statement
- Monthly Balance Sheet
- Cash flow reporting
- IFRS-aligned bookkeeping practices
- VAT-ready accounting records
- Dedicated Hisaab.tech account manager
Advanced Bookkeeping & Reporting
- Everything in Complete Monthly Bookkeeping
- Multi-branch & cost-center accounting
- Management reporting & financial dashboards
- Budget vs actual performance tracking
- Audit-ready schedules & reconciliations
- ERPNext accounting workflow automation
- Priority Hisaab.tech support
Frequently asked
Do you use our existing software, or do we have to switch?
We work inside whatever you already use — ERPNext, QuickBooks, Zoho Books, Xero, or even Excel. If you want to move to ERPNext later, we can help, but it's never a requirement.
How far behind can our books be before you take over?
It doesn't matter — we've caught up books that were a year or more out of date. We do a one-time clean-up first, then move you onto a normal monthly cycle.
Do you also file our VAT return, or is that separate?
Monthly VAT filing is included from the Compliance Essentials tier — since it's built directly on your reconciled books, filing is faster and far less error-prone.
Will our books be ready if we need an audit later?
Yes — that's the point. Clean, reconciled monthly books are exactly what an external auditor asks for first, which is why our bookkeeping and audit-readiness services are built to work together.
Stop Waiting Until Month-End to Know Your Numbers
Tell us how your books are managed today on WhatsApp, and we'll tell you exactly what a clean monthly close would look like.
Chat With Us on WhatsApp