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Timely and accurate financial information is crucial for businesses to maintain a competitive advantage in today's dynamic business environment. You can be assured of proper keeping of your books without having to worry about keeping up to date with the latest accounting regulations and requirements.
Our Accounting/Bookkeeping Services include
but are not limited to the following functions:
• Set up of proper accounting systems, accounting policies and procedures in line with local accounting
and regulatory requirements
• Prepare full set of financial reports and schedules on monthly, quarterly or yearly basis
• Prepare Group consolidation
• Process Accounts Receivables (AR) and related duties (i.e. sales invoicing and statement of accounts)
• Process Accounts Payable (AP) and related duties (i.e. preparation of payments vouchers, provision of
cheque signatory, banking in of cheques)
• Bank reconciliation and cash book maintenance
• Other reports including cash flow statement, budgets, forecasts and variance analysis
• Preparation of schedules for audit purposes
• Liaise with auditors and clear audit queries
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