Accounting & Bookkeeping
Day-to-day transaction recording, bank reconciliation, AP/AR management, and monthly financial closing — on Tally Prime, SAP Business One, Zoho Books, or QuickBooks.
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5-day
Monthly closing
Tally / SAP / Zoho / QB
Platforms supported
Dedicated
CA-supervised accountant
100%
Reconciled books every month
What is Managed Bookkeeping?
Managed bookkeeping is the outsourcing of your day-to-day accounting function — from transaction recording to monthly financial closing — to a CA-supervised team. JCA handles every aspect: recording sales, purchases, expenses, and journal entries; reconciling bank accounts and payment gateways; managing accounts payable and receivable aging; maintaining the fixed asset register; and delivering closed financial statements within 5 working days of month-end. Our team works on your existing software — Tally Prime, SAP Business One, Zoho Books, QuickBooks Online, or ERPNext — no platform migration required.
An outsourced bookkeeping team from JCA typically costs 40–60% less than an equivalent in-house accountant team — while giving you CA-supervised quality and consistent monthly closing performance.
Platforms
Tally Prime · SAP Business One · Zoho Books · QuickBooks · ERPNext
Closing cycle
5 working days from month-end
Deliverables
P&L, Balance Sheet, Cash Flow, Ledger extracts
Team
Dedicated CA-supervised accountant
Coverage
Pan-India, fully remote-capable
Why Outsource Your Bookkeeping to JCA?
Always Audit-Ready Books
CA-supervised books maintained to statutory standards; clean trial balance every month with no backlog or unreconciled entries.
Cost vs In-House
Save 40–60% vs a full-time accountant team; no recruitment, leave, attrition, or training costs.
Multi-Platform Expertise
JCA works on Tally Prime, SAP Business One, Zoho Books, QuickBooks, and ERPNext — no platform switch required.
Fixed Asset Management
Depreciation schedules, asset additions and disposals, impairment assessments, and WDV computation maintained accurately.
AP/AR Management
Vendor aging, customer aging, payment tracking, outstanding receivables, and working capital visibility.
Month-End Closing in 5 Days
Structured closing checklist: provisions, depreciation, prepayments, TDS payable, GST reconciliation — complete in 5 working days.
How JCA Manages Your Bookkeeping
Structured monthly cycle — onboarding through MIS delivery in 5 working days.
Onboarding & Chart of Accounts
Set up chart of accounts, cost centres, profit centres, and access credentials; migrate historical data if required.
Daily / Weekly Transaction Recording
Record sales invoices, purchase invoices, expenses, bank transactions, and journal entries on agreed schedule.
Bank Reconciliation
Reconcile all bank accounts, RTGS/NEFT transactions, credit cards, and payment gateways monthly.
Month-End Closing
Process provisions, depreciation, prepaid amortisation, TDS payable, GST output/input reconciliation, and inter-company eliminations.
MIS Delivery
P&L, Balance Sheet, Cash Flow Statement, and ledger extracts delivered within 5 working days; query period follows.
Documents Required
Financial Records
- Bank statements (all accounts)
- Purchase invoices
- Sales invoices / revenue reports
- Expense receipts and vouchers
- Salary slips / payroll data
Compliance Records
- GST returns (GSTR-1, GSTR-3B)
- TDS challans and Form 26AS
- Loan account statements
- Prior year trial balance (for new clients)
- Fixed asset register / invoices for additions
Why Choose Juris Capital Advisory
for Bookkeeping?
CA Supervised
All bookkeeping supervised by ICAI-registered Chartered Accountants.
Tally/SAP/Zoho/QB
Multi-platform expertise; we work on your existing system.
5-Day Closing
Structured process delivers closed books within 5 working days of month-end.
Audit Ready
Books maintained to statutory standards; auditor liaison included in all plans.
Dedicated Accountant
A named accountant is assigned to your account — not a helpdesk.
100% Confidential
All financial data protected under ICAI professional ethics and NDA.
What Our Clients Say
“JCA took over our Tally books after 18 months of backlog from our previous accountant. They cleaned up 18 months of entries in 3 weeks, reconciled every bank account, and have been delivering monthly MIS within 4 days since.”
Rajan Subramanian
Director, Trading Company, Chennai
“We're on SAP Business One and most local CA firms don't touch it. JCA's team has genuine SAP expertise — they set up our chart of accounts, migrated our data, and run our monthly closing without any issues.”
Sowmya Krishnan
Finance Manager, Manufacturing Company, Coimbatore
“The fixed asset register JCA maintains for our 14 locations is detailed and accurate — additions, disposals, depreciation methods, and WDV all correctly tracked. Our statutory auditor complimented the quality.”
Arvind Venkataraman
CFO, Retail Chain, Bangalore
Frequently Asked Questions
CA-Supervised Books Closed in
5 Working Days, Every Month
Outsource your bookkeeping to JCA — Tally Prime, SAP Business One, Zoho Books, or QuickBooks. Audit-ready, reconciled books delivered within 5 working days of month-end.