AI-assisted reporting means your monthly MIS, variance analysis and management commentary are prepared with AI tools working on your actual books, then reviewed and signed off by a chartered accountant. Dhruv Dua & Co. sets this up on Tally, Zoho Books or Microsoft Dynamics 365 and runs the monthly cycle for you.
What does AI-assisted reporting and MIS cover?
- Monthly MIS packs. Profit and loss, balance sheet and cash flow, with month-on-month and budget variances explained in plain language.
- Ledger scrutiny across every voucher. Each entry is scanned for unusual amounts, wrong tax codes, duplicate bills and round-sum journals. The exceptions come to a person as a review list.
- Numbers that are reconciled first. Bank, GST input credit (GSTR-2B against the purchase register), TDS and inter-company balances are reconciled before the report is issued.
- Group and parent reporting. Indian books mapped to the overseas parent's chart of accounts, reporting format and calendar.
- Board and investor updates. KPI summaries and notes drafted from the same reconciled data, so every number traces back to the ledger.
How does the work run?
- Connect the data. We take exports or connector access from your accounting system. You do not change software.
- Map and reconcile. Ledgers are mapped to the report format and the key reconciliations are run.
- AI first pass. The tools draft the report, compute variances and list exceptions.
- Chartered accountant review. A qualified person clears every exception and signs off the pack.
- Delivery on a fixed date each month, with a short list of open points for your team.
Who is this for?
- Indian subsidiaries that report to an overseas parent every month
- Founders and CFOs who want reliable numbers by a fixed date
- Finance teams with more volume than hands
Frequently asked questions
What is AI-assisted reporting?
It is management reporting where AI tools do the first pass: reading the ledgers, matching records, computing variances and drafting commentary. A chartered accountant then reviews the output and signs it off before it reaches you.
Does AI replace the accountant's review?
No. AI speeds up extraction, matching and drafting. Every report from Dhruv Dua & Co. is reviewed by a chartered accountant, and every exception the tools raise is resolved by a person.
Which accounting systems do you work with?
Tally Prime, Zoho Books and Microsoft Dynamics 365 (Business Central and Finance & Operations). Other systems are handled through Excel or CSV exports.
How is our data handled?
We work only on the data you share for the engagement. Chartered accountants are bound by the confidentiality requirements of the ICAI Code of Ethics, and we agree the tools and the level of access with you before starting.