General Accounting & Book-keeping Services

Accounting outsourcing is seen by our clients as an effective means of minimizing their administrative cost and, more importantly, enabling them to focus on their core business.

We provide a full range of accounting services for companies which require a complete and properly constructed set of financial statements for their business purposes. All accounting records are maintained using computerized accounting systems.

Our accounting services are generally divided into 2 categories:

General Accounting

The approach taken in our general accounting services is to review and understand the document process flow and system. We will formulate and plan working schedule to meet specific deadline by a systematic approach, right from data entry to completion of account in the most cost effective manner.

For newly start-up companies, we extend our services by advising and assist them in the setting up of accounting systems, accounting procedures and accounting policies according to the company’s requirement.

The details of our general accounting services are:

• Assist to set up proper accounting systems, procedures and policies;
• Full book-keeping services;
• Preparation of monthly, quarterly or yearly management accounts, using computerized software;
• Management report will include Balance Sheet, Profit & Loss Statement, Trial Balance, Bank Reconciliation, Fixed Asset Register, Debtors Ageing report, Creditors Ageing report. Goods and Services Tax registration, computation & submission;
• Administrative services such as issuance of sales invoices, making payments etc; Banking services for incoming cheques/receipts;
• Accounting software implementation and training;

Ad-hoc Accounting

We have the resources to response to short notice to attend any ad-hoc assignments. Some of the ad-hoc assignments, which we will undertake include:

• Reconstruct accounts from incomplete records;
• Clear “messy” accounts or backlog accounts;
• Provide temporary staff in the accounting function when a company is understaffed or in the process of restructuring.