Meaningful, well-organised financial records ensure that your business operations will run more efficiently on a daily basis and are the foundation of a successful business. Our skilled staff can assist you with the day-to-day tasks associated with bookkeeping and are ready to review your books and help keep you organised.
We can quickly, easily and accurately enter your daily transactions to provide you with accurate and timely data. Our bookkeeping services include:
Set-up customised accounting systems including Quickbooks
General ledger and other ledgers maintenance
Preparation of trial balance, profit and loss statement, balance sheet and cash flow statement
Preparing trial balance and passing relevant year end journal adjustments
Preparation of detailed fixed assets listing
Accounts receivables and accounts payables maintenance
Bank reconciliation and cash book maintenance
Preparation of audit schedules and statements
Liaise with auditors and clear audit queries
Prepare other details listing (e.g. hire purchase etc.)
Preparation of financial statements & management reports on monthly / quarterly / biannual / annual basis
Administrative and expenses processing and payment
Advice on requirements for full / partial XBRL
Conversion of audited / unaudited financial statements at company / consolidated level
Assist to convert financial statements already prepared by company to full XBRL format for ACRA filing purpose
Preparation of XBRL highlight/partial
Clarification on all possible errors generated on ACRA validation
Necessary cookies are absolutely essential for the website to function properly. This category only includes cookies that ensures basic functionalities and security features of the website. These cookies do not store any personal information.
Any cookies that may not be particularly necessary for the website to function and is used specifically to collect user personal data via analytics, ads, other embedded contents are termed as non-necessary cookies. It is mandatory to procure user consent prior to running these cookies on your website.