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