Accounting & Financial

• Providing accounting outsourcing in the short term to assist in accounting and payroll service to relieve clients when faced with unexpected staff turnover or staff leave problems
• Assisting clients with the reconstruction of accounts because of incomplete, lost or damaged documents
• Tidying up of accounts prior to Initial Public Offering
• Resolving general accounting related problems

• Setting up the chart of accounts
• Recording all accounting transactions
• Preparing monthly bank statements and analysis reports
• Compiling monthly management financial reports and service tax returns
• Preparing statutory financial statements that complies with Financial Reporting Standards
• Presenting reports in currencies other than functional/presentation currencies

• Completing consolidation of group accounts and head-office reporting packages

• Paying of vendor invoices and employee expense claims
• Issuing of payment vouchers and preparing cheques
• Mailing signed cheques to payees, or remitting funds by telegraphic transfer

• Paying vendor invoices and employee expense claims
• Issuing payment vouchers and payments through electronic banking or using traditional modes i.e. cheques/telegraphic transfers
• Notifying payees through email / Mailing of cheques to payees
• Maintaining of common or an exclusive trust accounts where clients’ funds are received or disbursed
• Maintaining of separate ledgers for common trust accounts
• Bank reconciliation on monthly basis for exclusive trust accounts

Allocate your time and effort where it is most needed and leave the accounting to our team of specialists. Our complete suite of accounting services can help keep your business up-to-date and ahead of the curve. If you have any questions, do not hesitate to leave us your enquiry.