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
• Books cleanup
• 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

XBRL Services

• 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