WorkIndex/Accounts Payable and Receivable Management
Accounting & Audit

Accounts Payable and Receivable Management
Vendor payments, debtor follow-up and cash flow control

AP and AR management turns accounting from year-end recordkeeping into weekly cash-flow control.

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Structured requirements
Accounting & Audit

SaaS Metrics, Ecommerce Reconciliation & Statutory Audits

Accounting and auditing requirements vary by entity size, business model, and statutory regulations under the Companies Act, 2013.

Standard categoryCurrent verified positionKey requirement
Statutory Audit (Companies)Mandatory annual audit of company financial statements under the Companies Act, 2013.Applies to all private and public limited companies regardless of turnover.
SaaS Revenue RecognitionAligning accounting with Ind AS 115 / IFRS 15 for subscription contracts.Requires tracking MRR, ARR, LTV, CAC, and deferred revenue schedules.
Ecommerce ReconciliationReconciling sales invoices with payment gateway receipts and marketplace reports.Auditing TCS under Section 52 and marketplace commission invoices.
Internal Audit (Turnover)Mandatory internal control audits for companies exceeding thresholds.Turnover > Rs. 200 Crore or outstanding loans/deposits > Rs. 100 Crore.
Important accounting checklists

What a serious auditor should verify

  • Management Accounts & MIS: Monthly P&L, Balance Sheet, Cash Flow statement, AR/AP ageing report, and key business metrics (burn rate, gross margins).
  • Concurrent Audit: Real-time, continuous audit of bank branches or high-volume transactions to prevent leakage and ensure compliance.
  • Stock and Inventory Audit: Verification of physical stock against books to identify variance, shrinkage, or write-off items.
  • Accounts Payable/Receivable: Maintain clean vendor aging reports and follow up on outstanding credit periods.
Required documentation

Documents for accounting and statutory audits

  • Trial balance, ledger files, and bank statements for the audit period.
  • Sales and purchase invoice registers.
  • TDS, GST, and payroll returns history.
  • Physical stocktake reports and bank confirmation letters.
Official fact-check status

Accounts Payable and Receivable Management: year and source check

Last fact-checked: 18 June 2026.

Direct and indirect tax laws, corporate filings, and compliance rules are subject to change by CBIC, MCA, EPFO, and RBI notifications. Always verify circulars before executing a transaction.

Use official government portals (such as GST portal, MCA V3, e-filing portal, and TRACES) first. Articles and competitor calculators should be treated as guidance, not legal advice.

Questions people ask

FAQs

Is a statutory audit mandatory for all private limited companies in India?

Yes. Under the Companies Act, 2013, every private limited company must appoint a statutory auditor and undergo an annual statutory audit, irrespective of its turnover or capital.

What is the threshold for mandatory tax audit under Section 44AB?

A tax audit is mandatory if business turnover exceeds Rs. 10 Crore (provided cash transactions are <= 5% of total transactions) or Rs. 1 Crore (if cash transactions exceed 5%). For professionals, the limit is Rs. 50 Lakh.

How does SaaS accounting handle subscription revenue?

Under Ind AS 115, subscription revenue must be recognized over the performance period (monthly/quarterly) as the service is delivered, rather than recognizing upfront collections on day one. Unearned fees are deferred to the balance sheet.

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