Accounting & Finance
Finance Operations: Reconciliations, Payables, Receivables and the Close
Finance operations is the work that keeps your numbers trustworthy: bank and ledger reconciliations, GST credit matching, vendors paid on time with controls, receivables chased before they age, and books closed on a fixed calendar. FinAura runs it as a service for growing companies.
- Reviewed by Chartered Accountants
- Bangalore and across India
- Reply within one business day
How we work · 5 steps
Bank accounts, payment approvals, invoicing and collection practices as they work today.
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Bank accounts, payment approvals, invoicing and collection practices as they work today.
What We Handle
Finance Operations, Piece by Piece
Reconciliations, payables, receivables and a predictable month-end close. Move along the list to see what each piece covers.
Every bank line matched to the books, daily or monthly, with exceptions listed and resolved rather than carried forward.
Ledgers agreed with your suppliers and customers, so disputes are settled on facts and balances confirmed before year-end.
Purchase records matched against GSTR-2B and sales against GSTR-1, so you claim the input tax credit you are entitled to and nothing you aren't.
Invoices checked, approved and scheduled for payment with proper controls, so vendors are paid on time and nobody is paid twice.
Invoices raised promptly, collections tracked by age, and reminders sent on a schedule, so you always know who owes you and since when.
A fixed close calendar: accruals, provisions, reconciliations and reviews done in order, so management sees final numbers early in the next month.
Balances between group companies agreed every month, which saves weeks at audit time.
Bank Reconciliation
Every bank line matched to the books, daily or monthly, with exceptions listed and resolved rather than carried forward.
Talk to us about bank reconciliationPart of Finance Operations · reviewed by a Chartered Accountant
Who This Is For
Businesses We Do This Work For
- 01Companies with multiple bank accounts, vendors and GST registrations
- 02Businesses losing input tax credit to mismatches
- 03Management teams that get final numbers too late
- 04Groups with inter-company balances
Why FinAura?
Three Reasons Clients Stay
Exceptions, Not Spreadsheets
You get a short list of what needs a decision, not a reconciliation dump.
Controls Built in
Approvals and segregation of duties are part of the process, not an afterthought.
CA-Reviewed Close
A Chartered Accountant signs off the month before the numbers go to management.
FinAura Consulting is a CA-led finance, accounting and compliance firm based in Bangalore, working with companies, startups and individuals across India. Every engagement is reviewed by a Chartered Accountant.
Questions We Get Asked
Frequently Asked Questions
What is bank reconciliation and why does it matter?
It is matching every entry on your bank statement to your books, and explaining any difference. Done regularly, it catches missing invoices, duplicate payments, bank charges and fraud early, and keeps your cash figure trustworthy.
How often should a company reconcile its bank accounts?
Monthly at minimum. Businesses with many daily transactions benefit from weekly or daily matching, which is practical when the work is partly automated.
Can you take over only our accounts payable?
Yes. Payables, receivables, reconciliations and month-end close can each be taken up on their own or together with full accounting.
Do you handle GSTR-2B reconciliation?
Yes. We match your purchase records against GSTR-2B every period, follow up with suppliers who have not filed, and make sure your input tax credit claim is supported.
How quickly can the books be closed each month?
With a fixed close calendar and reconciliations done weekly, most clients see reviewed numbers within the first week of the following month. The exact date depends on when your bank and sales data is complete.