Our Scope of Services

Bookkeeping Services

Our bookkeeping services include assistance in setting up and maintaining an advanced and dedicated bookkeeping and accounting system, to manage bookkeeping and accounting operation and file all bookkeeping and accounting materials systematically.

Our Services include but not limited to

  • Accounting data input

  • Bookkeeping and management reporting with general ledger, balance sheet and profits/loss statement in regular basis (monthly, quarterly and yearly);

  • Preparation of bank reconciliation statement

  • Stock, fixed asset and cash count arrangement; and

  • Support for year-end closing and liaising with independent auditor or accountant