Type of Arrangement are as follows:
- Half Yearly
- Consolidation of accounts
- Budgeting & Forecasting
- Project accounting
- Back Log Accounting
- Take Over Account Function while account executive on leave or maternity leave.
Services that we offer:
1. Update of your accounting data
We update the day-to-day data into our accounting system for you.Depending on the volume of your transactions, this can be carried out on a weekly or monthly basis.We provide you with monthly management reports, which include financial statements, accounts receivables and accounts payable reports, by the 15th of the following month.At year end, we finalise the accounts, prepare the necessary documents and statements for submission to the auditors and liaise with them to ensure smooth and timely completion of your audit.This would be ideal for businesses that do not want to employ accounts staff and the service can be extended to preparation of payments for expenses as well as to suppliers.
2. Review of your monthly accounts and preparation of management reports
Your staff updates the day-to-day data, and we conduct a monthly review for accounting accuracy.We provide you with monthly management reports, which include financial statements, accounts receivables and accounts payable reports, by the 15th of the following month.Ideal for businesses that employ a non-accounting staff (like a general clerk), and need an accounting person to ensure that accounts are prepared and reflected correctly. This category of service can be extended to include reconciliation of bank accounts, etc.
3. Year end review and finalisation.
Your business employs a junior accounts clerk who handles all accounting related functions, but needs help with finalising of the accounts and preparation of necessary statements for submission to your auditors.This service would include liaising with your auditors to ensure a smooth and timely audit.
4. Setup/review of accounting policies, procedures and controls.
Our fee would depend on the volume of transactions and the scope of duties that we are required to provide. Each assignment is custom tailored to our customer’s unique business needs.
For a free, no-obligation proposal, please contact us.
We would be glad to help and show you the services you can achieve by outsourcing your accounting requirements to us.
Our commitment to ensure customer’s data integrity and confidentiality. Timely status report as well as provide cost effective and accurate deliverables.