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Service · 02

Books that never fall behind.

Accurate, timely, and scalable bookkeeping that supports growth and produces reporting your decisions can rely on. Daily coding, monthly reconciliations, a closed trial balance by the 10th — and management reports that read like decisions, not data dumps.

  • Trial balance by the10th
  • Accounting platforms5+
  • Multi-entitySupported
Overview

Reliable books are the backbone of every smart decision.

Backlogs erode confidence. Reconciliations slip. Reports stop being read. Parista Globus reverses the drift: a daily coding cadence, a monthly close calendar your team can trust, and management reports that surface variance — not bury it.

Practice scope

What we deliver under Bookkeeping.

Each sub-practice is led by a US-trained reviewer and supported by a dedicated India-based team. Monthly retainer pricing.

Bookkeeping & Accounting sub-services

01Daily / Monthly

Daily and Monthly Bookkeeping

We manage day-to-day financial activity and keep your books current — never a season behind.

  • Daily transaction recording and coding
  • Income and expense categorization with class / location tracking
  • General-ledger maintenance and journal entries
  • Month-end and year-end closing support
  • Accrual and cash-basis bookkeeping
02AP / AR

Accounts Payable & Receivable

End-to-end AP and AR — vendor invoicing through customer collections — keeping cash moving and aging tight.

  • AP: vendor invoice processing, bill coding, payment scheduling
  • AP: statement reconciliation, aging reports
  • AR: customer invoicing, payment application, AR aging follow-ups
  • AR: revenue recording and reconciliation
03Monthly

Bank & Credit Card Reconciliations

Monthly reconciliations that surface fraud and errors before they compound.

  • Bank-account reconciliations
  • Credit-card statement reconciliations
  • Discrepancy identification and resolution
  • Outstanding-checks and deposit tracking
  • Fraud detection and error review
04Reporting

Financial Statements & Management Reports

Reports that drive decisions, not just satisfy compliance.

  • Profit & Loss / Income Statement
  • Balance Sheet
  • Cash Flow Statement
  • Budget vs. actual analysis with variance commentary
  • Customized management dashboards
  • Monthly and quarterly summaries
05Multi-platform

Software Expertise

We adapt to your stack and your clients’ stacks — no migration required to start.

  • QuickBooks Online & Desktop
  • Xero
  • NetSuite
  • Sage Intacct
  • Zoho Books

A clean trial balance by the 10th. Every month.

Schedule a meeting
Why select Parista for Bookkeeping

Three reasons firms stay year over year.

Why select Parista for this practice

Reason 01Cost-Effective

Monthly retainer pricing tied to transaction volume — capacity scales with the engagement, not your overhead.

Transparent pricingFlexible engagementsFixed-fee pilots

Reason 02Reliable

A trial balance by the 10th, every month, with reconciliations tied out. Same pod, same cadence, year over year.

Same faces year over yearProactive commsWeekly WIP report

Reason 03Stringent Compliance

SOC 2-aligned access controls, segregation of duties enforced in workflow, and audit-ready documentation built in.

SOC 2 alignedISO 27001 (in process)CCPA · SHIELD · GDPR
What clients say

Client quote

Onboarded in 48 hours. By the second close they were sending corrections to our workpapers. That set the bar for every vendor we evaluate.
CFControllerPE-backed accounting group · TX
Talk to a partner

Bring one workpaper. Thirty minutes. We'll tell you, plainly.

PRParista RupareliaCEO
hey@paristaglobus.com
Frequently asked

The questions firms ask before signing.

Frequently asked questions

  • How quickly can you take over an existing client's books?
    Two-week paid pilot on a single entity. We migrate documentation and workflow during week one and run the next month-end close ourselves.
  • What if our books are months behind?
    Catch-up engagements are common. We scope cleanup as a fixed-fee sprint (2 / 4 / 8 weeks) before moving you to a recurring monthly retainer.
  • Do you handle multi-entity consolidation?
    Yes — eliminations, intercompany, and consolidated TB included for groups up to ~30 entities on QuickBooks, NetSuite, or Sage Intacct.
  • What's your monthly close calendar?
    TB by the 10th, draft management reports by the 12th, signed-off close by the 15th. Custom calendars accommodated for retail, hospitality, and other industries with non-standard cycles.
  • Can we keep using our current software?
    Yes. We meet you on QuickBooks, Xero, NetSuite, Sage Intacct, or Zoho Books. We don’t sell software and have no migration agenda.

Schedule a call

Get started

A clean trial balance by the 10th. Every month.

Same-day fee estimate. Two-week paid pilot before any contract. Same delivery pod, year over year.

No contract until you see the work. Two-week paid pilot. Cancel any time.

Start a conversation

30 min
What happens next
  1. 01
    You send a message

    We reply within 4 business hours, US business days.

  2. 02
    30-minute scoping call

    No deck, no SOW theatre — bring one workpaper or one P&L.

  3. 03
    Same-day fee estimate

    Optional two-week paid pilot before any contract.

  • SOC 2 aligned
  • Reply in 4 business hours
  • NDA before any data
  • Cancel any time
Schedule a meeting