Management Consulting firm (Accounting, Business, Finance)

​

Accounting for Management Report

• Provide temporary part time or full time staffs to assist in accounting and payroll work

• Forensic accounting

• Clearing of back-log accounts

• General ledger reconciliation

• Consolidation of Group Accounts

• Bookkeeping and Statutory Accounting

• Setting up the chart of accounts for new software installation

• Design and prepare financial and management reporting packages.

 

Preparation of Interim and Year Ended Audit

• Yearly closing of books including amortization of prepaid balances, yearly accruals, depreciation and other entries

• Preparing statutory financial statements which are in compliance with Financial Reporting Standards and local laws

• Liaise with Auditors and answer audit inquiry to finalize financial statements

 

Accounts Payable Services

• Timely entry of supplier invoices and expenses for account payable processing

• Paying vendor invoices and employee expense claims

• Daily/weekly bank reconciliations to ensure current and updated bank balances in book

​

Payroll Services

• Process payroll based on time sheets and attendance reports​

• Prepare payroll checks or payroll transfer sheets

• Book suitable payroll entries in the accounting system

​

Account Receivable Services

• Preparation of sales/customers’ invoices based on customer purchase order, sales orders and goods dispatch report

• Timely processing of sales receipts, bank deposits and any other income related documents

• Consistent email based collection support and mailing of receivables reports

 

Implementation of Internal Control

• Establish processes to help organization run more efficiently and meet company objectives

• Setting up internal control

• Solving internal control issues

​

Taxation

• Estimated Chargeable Income (ECI), Corporate Tax Return Filing (Form C, Form C/S)

• Individual Income Tax (IR8A, IR21)