1. Title Layout
Subtitle
Bookkeeping 360 LLP
Company Profile
HELPING
GROWING BUSINESS
ACHIEVE THEIR TRUE POTENTIAL
This document contains unpublished confidential and proprietary information of Bookkeeping 360 LLP. No disclosure or use of
any portion of these materials may be made without the express and written consent of Team Fact

2. About Us
Bookkeeping 360 is Finance & Accounting on-
shoring/ offshoring services start-up based in
Mumbai, India.
Bookkeeping encompasses traditional
controller roles of accounting, MIS, and
Controls, traditional compliance and tax, and
‘NEWER’ fiancé roles, strategy development, IT
implementation, business process
improvement, performance measurement and
improved Corporate Governance standards
Bookkeeping blends its deep process expertise
and best practices with optimum utilization of
technology to deliver comprehensive solutions.
Owing to strong focus on coupling business
processes & technology platforms.
Our core focus, concentrated approach, and
best intellectual resources helps the Clients in
gaining exponential growth and save
time/efforts.
Business Accounting
MIS and Business
Controlling
IT/ERP Implementation
Performance
Measurement
Performance
Measurement

3. Service Offerings
• Accounts Receivable
• Accounts Payable
• Vendor Reconciliations
• Bank / Credit Card Reconciliation
• Cash and Accrual Accounting
• Monthly Account Entries including
GL Adjustment
• Preparation and Designing of all
types of MIS
• Monthly, Quarterly or Annual
Reporting
• Monthly Processing of Payroll

4. x
Payroll Accounting
• Payroll Processing
• Payroll tax Services
Treasure
• Treasury Reporting
• Banking Accounting Reconciliation
Management Reporting
• Variance Analysis- Budgets Vs
Actuals
• Financial Statements
External Reporting
• Trail Balance
• Consolidated Financial Reporting
Transaction Process
• Accounts Payable-
Including vendor reconciliations
• Accounts Receivable
Including cash applications, billing
and collections
• Costs and Inventory Accounting
General Ledgers
• Journal Entry Processing
• General Ledger Close
• Account Reconciliations
• Inter-Company Accounting
• Fixed Assets Accounting
Service Offerings

5. Quality Framework – Key Elements
• Offer single window services which includes, assurance services,
accounting, advisory and finance.
• Run by industry professionals with high integrity, strongly motivation
and passion to serve the Clients.
• Aim to provide superior customer service to the Clients by not only
solving their business problems but consult them in the long run.
• Emphasize on quality more than quantity.
• Process oriented organization and not person dependent.
• We follow exceptional training approach which not only results in long
lasting process improvements but also which we insure on-target
delivery of our assignments.
• Strong network of senior professionals working across various
industry sectors and domains; provide help and support whenever
required.

6. Client On-boarding process

7. Focus Areas for Transformation and OptimizationWhatdowedo,oncewehavejoinedhands?

8. Generic Accounts Receivable Workflow

9. Generic Accounts Payable Workflow

10. Infrastructure & Data Security
• IBM Servers
• 500 sqft working space expandable to 2000 sqft
• 15 Seater diskless systems with no external devices expandable up to 75 seats
• Systematic anti – virus protection
• 50 MBPS online connectivity 24/7
• Uninterrupted power supply 24/7
• Static I.P. with routers for remote accessing
• SSL protection FTP for secured transfer
• Firewall and protected Lan system
• Security check by biometric devices
• Professionally qualified manpower
• Paper less environment
• NDA Agreement with employees with third party employee verification
• Email scanning incoming and outgoing

11. Leadership Team

12. Mr. Amit Surana - CA having more the 12 years of experience in real estate and hedge funds
sector. Equipped with financial and strategic planning expertise, excellent domain knowledge
and flawless leadership skills make him an effective administrator. He has endeavored to ensure
transparency in all the aspects of formulating business strategies. With firm belief in principled
business practices, he has formed various key alliances and harnessed extensive potentials for
the organization. He has work with companies like GlobeOp Financial Services, Colliers
International , Aamby Valley Ltd , Rhino Services & Apex Services.
Mr. Dipesh J. Baghmar - CA having more the 12 years of experience in field of various types &
kinds of audit which includes Statutory, Tax, Concurrent, Stock, Trust, MVAT, System, Domestic
Transfer Pricing. Deep Knowledge of Taxation in field of Income Tax, Wealth Tax, Corporation Tax,
Central Excise, Service Tax, MVAT, TDS, Professional Tax etc. Vast experience in other services such
as Income Tax Scrutiny, VAT scrutiny, Appeals, ROC compliances, Reply to notices & intimations,
Filing of all types of tax returns, Certification work, Registration work under all types of Acts and
Laws etc. Performed the duties as Arcelor Mittal Liberia Limited’s Finance Consultant and M/s Jain
Jain & Associates's Tax & Audit Executive.
Sanjay Bhattacharya Having more the 25 year of experience in SME sector VC/PE Fund raise and
M&A transactions. INDUS has completed and advised on transactions in a wide spectrum from
Fertilizer to bid-advisory for acquisition of GSM & enterprise-communication assets whilst
traversing through Packaged Food, Print Publication and a host of unrelated sectors. He has
worked with Frontline Strategies, an India-focused PE fund, WorldTel India, Tata Teleservices, Nokia
India and IL&FS. He is a CFA and graduated from Calcutta University.

13. Thank You!
We Thank you for giving us the opportunity to serve you.