We specialize in providing accounting services to small and medium sized businesses to maintain their financial record and prepare the financial information to make economic decisions. If you are the only person handling your business then we are the perfect match for you to provide you complete
accounting services for the whole year.
We are committed to deliver you the quality services within the deadline at your affordable budget. You can tailor your cost of services based on your required services and we can help you to customize your cost based on services required for your business.
We are providing the following accounting services to our existing clients. You can select any services for your business.
Initial Accounting System Set-up (One-off services)
- Financial transactions record keeping;
- Prepare monthly list of Accounts Receivables (A/R) showing the age of the debts;
- Accounts Payables (A/P) management showing the upcoming payment to creditors;
- Bank reconciliation statement;
- Monthly financial report- focusing sales, profit etc.
Maintenance of accounting services over the period:
- Cash book and bank book management;
- Maintenance of general ledgers;
- Expenses management;
- Fixed assets management;
- Preparation of Trial balances;
- Salary statement preparation;
- Employee withholding tax calculation;
- Process pay-slips;
- Staff personal file update;
- Creating invoices after generating sales and mailing to customers;
- Issue money receipts to customers;
- Prepare invoice after receiving the expenses for making payment;
- Quarterly cash budget preparation to help effective working capital management;
- Forecasting the cash deficiency for next three months to take decision for cheap financing;
- Forecasting the surplus fund for lucrative investment plan;
Financial statement preparation:
- Preparation of financial statement at the yearend for statutory audit purpose;
- Preparation of financial statement following the IFRS/GAAP;
- Highlight key financial indicators of the business to take decision by the investors;
Do you need any additional accounting services? Please make an appointment. We are ready to hear about your requirements.