Accounting and Financial Reporting Services
Setting-up advisory and assistance
• Setting up accounting systems to cater for the intended business transaction flows
• Setting up chart of accounts
• Drafting accounting and operational manuals
• Customising management report templates according to users' specification
• Other related services
Bookkeeping and maintenance of accounting records
• Sorting, coding and classification of underlying records
• Recording of transaction into the accounting software
• Maintaining general ledger, sales and purchase ledgers
• Maintaining fixed assets register
• Review and/or reconciliation
• Maintenance of accounting records
• VAT accounting and reporting
Financial reporting
• Periodic/month end/quarter end/year end closing of accounting books
• Preparation of monthly/quarterly/yearly management reports,
• Preparation of statutory financial statements
Financial Management
• Review accounting books prepared by in house junior accountants
• Financial management
• Budget & forecast preparation
• Cash flow forecast
• Cash flow analysis
• Cost analysis
• Profit improvement analysis and monitoring
• Loss control analysis and monitoring
• Financial data analysis and interpretation
• Monthly/periodical financial and/or operational performance review
• Variance analysis
• Review or preparation of business plan