Bookkeeping

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“BOOKKEEPING
IS AT THE HEART
OF ACCOUNTING”

Outdated and improper bookkeeping can lead to business failure; don’t let this destiny dawn on your company. Let us help your business lead through our professional bookkeeping services.

Orderly kept books and accounts, not only is useful to meet government compliance but for various other reasons like:

  • to save time and improve efficiency via easy access to information
  • to get an up-to-date view of your business
  • to go paperless and declutter your office
  • REAL-TIME reporting options as per your requirements

Above all, our bookkeeping services will release you from your accounting headaches, with regular support and direction to be on top of your business.

What We Do

What We Do?

  • General ledger maintenance
  • Fixed Assets ledger maintenance
  • Expenses ledger maintenance
  • Preparing accounts receivable reports
  • Preparing accounts payable reports
  • Preparing ageing reports & summaries
  • Bank reconciliations
  • Credit card reconciliation services
  • Trial balance services
  • Preparing financial statements (Monthly/ Quarterly/Annual)
  • Preparing sales reports
  • Preparing purchase reports
  • Entry of transactions
  • Inventory services
  • Accounting setup services
  • Adjustments to month-end and year-end accounts

FAQS

Following are some of the frequent questions you might have about our bookkeeping services.

1. WHAT TYPES OF BOOKKEEPING DOES DIOL OFFER?

Our team is capable of providing following form of bookkeeping platforms.

  • Desktop or Server Software Bookkeeping (Offline Platform)
  • Cloud Bookkeeping (Online Platform)
2. HOW DO WE SEND OUR DOCUMENTS TO DIOL?

There are three ways:

  • Via Dropbox
  • Via Google Drive
  • Via Email
  • You can physically handover your documents to our office too
3. HOW MUCH TIME DOES DIOL REQUIRE TO STRUCTURE ACCOUNTING SERVICES ONLINE OR OFFLINE?

Well, it depends on the condition of your books, however, we could set up the online or the offline bookkeeping services in and around one or two weeks maximum. In the meantime, we shall assist you to maintain your ongoing accounting tasks too.

4. SHOULD WE SIGN A CONTRACT WITH DIOL?

No contracts, no commitments from your side whatsoever. We offer a month-to-month service and we live by our word and work.

5. IS THERE AN INITIAL SETUP FEE?
  • If the books are on date, no fees.
  • If it’s in disorder, a one-time nominal fee will apply, for us to get the books of yours up and running.

Our Service Packages

Monthly
Reporting
OPTION

Quarterly
Reporting
OPTION

Semi-Annual
Reporting
OPTION

Annual
Reporting
OPTION

Backlog
Accounting
OPTION
A Monthly fee starting from LKR. 5,000 based on our assessment of your work.We are open to alter the pricing based on your bookkeeping requirements. For ongoing bookkeeping, a monthly fixed fee can be arranged depending on the transaction capacity.

Many a business has benefited from our committed service, let us do the same for you, and help you save the much needed time and finances to focus and invest in your further growth.