Your entries, current. Your month, closed.
Bookkeeping is only useful if it is finished. Entries kept current, every account reconciled, and the month shut on a date you can plan around rather than whenever someone gets to it.
Who this is for
- You have transactions going through more than one bank, bKash or Nagad account.
- Your accountant is doing this alongside three other jobs.
- You want the month closed by a date, not "soon".
How it runs
- We take the bank, card and wallet statements, and whatever documents exist.
- Entries go in and every account is reconciled.
- The month is closed and the pack goes out by the 7th.
- Anything we could not match comes to you as a short list of questions, not a silence.
What is included.
- Monthly bookkeeping and transaction entries
- Chart of Accounts setup and cleanup
- Payable and receivable tracking
- Bank, card and mobile-wallet reconciliation
- Expense categorization and documents
- Month-end and year-end closing
- Catch-up work for delayed books
- Ledger and record management
- Sales and purchase records kept so your VAT return is a filing job, not a reconstruction
- TDS deducted and scheduled month by month, ready for whoever files it
Work we have done, and what changed.
These are engagements of our United States practice, not Bangladesh clients, and the client names are withheld. They are here because they are the standard your work in Dhaka is done to.
A close that finishes early, every month
The monthly close ran late and inconsistently. Revenue recognition had never been formalised and the team could not produce reliable statements in time for the month-end review.
Built a close checklist, set formal revenue recognition policies, and created a monthly reporting template.
The close now finishes early each month and the statements are review-ready by default.
The rule that changed what current means.
Monthly online filing moved the deadline for having your records straight. This is what it now asks of a month.
Online VAT returns are the only option now
Manual filing ended on 1 July. What that demands from your records, and the paper-return upload that left some businesses with an opening balance the portal will not accept.
Before you call.
How current will our books actually be?
Entries go in through the month rather than in a rush at the end of it. The month is closed and reconciled by the middle of the following month. That is not a service level we invented to sound good; it is what an online VAT return assumes, because you can no longer reconstruct a period the week the return is due.
Do we have to move to your software?
No. We work in what you already run if it is fit for the job. Where it is not, we say so, explain what it is costing you, and set the change up once rather than living with it.
Something in a month we already reported on turns out to be wrong. What happens?
It is corrected in the open period with the reason recorded, not by reopening a closed month and quietly editing it. If a figure you have already shown someone changes, you find out from us and you are told why.
Is this the same as having our VAT return filed?
No. We are not the filer. We keep the records the return is built from, so that filing is a short job rather than a reconstruction. Statutory filing with the NBR goes to a licensed firm.
More general questions are answered on the contact page.
Start with a look at your books.
Fifteen minutes, no charge. We say honestly whether we can help, and what it would cost.