Business
Our Accounting Services in Pakistan
We provide structured accounting support in Pakistan to ensure accurate books, disciplined monthly closes, and reliable financial reporting. Our focus is on reconciled records, strong documentation, and process control—giving management confidence in numbers and audit-ready accounts.
Bookkeeping & Day-to-Day Accounting
We maintain reliable accounting records and ensure transactions are supported and properly classified.
Includes
- Posting and review of routine transactions
- Ledger maintenance and coding discipline
- Documentation standards for vouchers and support
- Periodic review of chart of accounts usage
- Basic variance checks and issue identification
Monthly Close & Reconciliations
A disciplined monthly close reduces surprises and improves confidence in numbers.
Includes
- Month-end close checklist and closing calendar
- Bank reconciliations and cash control discipline
- Customer receivables reconciliation and aging review
- Supplier payables reconciliation and accruals support
- Advances, prepayments, deposits, and intercompany reconciliations
- Fixed asset schedule support and depreciation workings (scope-based)
Deliverable
Financial Statements & Reporting Support
We support management reporting and statutory reporting preparation (as per scope and applicable standards).
Includes
- Monthly/quarterly management accounts (P&L, BS, CF)
- Variance analysis and commentary
- Segment / cost center reporting (where required)
- Supporting schedules and working papers for year-end
Receivables & Payables Process Support (AR/AP)
We strengthen working capital discipline through better process control.
AR Support
- Invoicing discipline and documentation checks
- Aging analysis and recovery tracking
- Customer ledger hygiene and dispute tracking
AP Support
- Vendor ledger hygiene and GRN/invoice matching support
- Payment scheduling support and approval discipline
- Vendor reconciliations and accruals support
Payroll Coordination & Reporting
We coordinate payroll accounting and reporting (without replacing HR/legal responsibilities unless agreed).
Includes
- Payroll postings and reconciliations
- Salary payable, advances, and deductions reconciliations
- Payroll reporting packs for management
- Coordination support for compliance inputs (as applicable)
Accounting Clean-Up & Catch-Up
For businesses with messy or delayed books, we provide structured clean-up.
Includes
- Ledger review and correction plan
- Reconciliations rebuild (banks, AR/AP, taxes, inventory-related)
- Documentation and voucher correction support
- Close pack setup for future periods
- Reporting structure improvements
✓ Outcome: Clean, reconciled books with an agreed cut-off date and a stable ongoing process.
Controls & Documentation Improvement
Accounting becomes stronger when processes are controlled.
Includes
- Approval matrix and segregation of duties guidance
- Documentation standards and voucher discipline
- SOPs for key cycles (sales, purchases, payments, inventory adjustments)
- Audit readiness file structure (evidence indexing)
How We Work
Discovery & Scope
Understand your business, current state of books, timelines, and reporting needs.
Setup & Standards
Define chart of accounts discipline, documentation standards, and close checklist.
Execution & Reconciliations
Day-to-day processing + reconciliation packs + issue tracker.
Review & Reporting
Monthly reporting pack and partner/reviewer checks as agreed.
Continuous Improvement
Process strengthening, controls improvements, and automation opportunities.
What You Receive
- Monthly close checklist and calendar
- Bank reconciliation file and sign-off trail
- AR/AP aging reports and reconciliation summaries
- Adjustments log and supporting schedules
- Monthly management reporting pack (MIS)
- Issue tracker with actions and closure status
- SOPs/templates
Who This Is For
SMEs and mid-sized businesses in Pakistan
Companies needing reliable monthly reporting and discipline
Businesses preparing for audit, financing, or investor reporting
Organizations moving from spreadsheets to structured accounting/ERP
Frequently Asked Questions
Can you work with our in-house accountant?
Yes. We can support, review, and strengthen the process while your team executes day-to-day work.
Do you provide monthly management reporting?
Yes—MIS packs can include KPI dashboards, variance commentary, and cash flow monitoring.
Can you clean up old books?
Yes—through a structured catch-up plan with reconciliations and a stable closing process.
Do you support accounting on ERP systems?
Yes—we can work on your existing ERP or implement/optimize ERP as a separate engagement.