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Accounting and Bookkeeping Service

Accounting

Daily Bookkeeping

  • Maintain monthly, quarterly, or yearly accounts.

  • Expenses Tabulation and Bank Reconciliation

  • Prepare Profit & Loss, Balance Sheet, and Trial Balance.

  • Preparation of Management Accounts

  • Preparation of Schedules

Full Sets of Accounts

  • Maintain monthly, quarterly, or yearly accounts.

  • Prepare Profit & Loss, Balance Sheet, and Trial Balance.

  • Generate supporting schedules for compilation or audit.

Administrative

&

Audit Support

  • Handle purchases, payments, sales, and receipts.

  • Liaise with auditors for statutory audit requirements.

  • Prepare Compilation Reports for ACRA submissions.

Financial Statement & XBRL

  • Preparation of Financial Statement with notes

  • Filing of XBRL

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