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Accounting

(Preparation of Management Report with Income Statement, Balance Sheet and supporting schedules)

 

Proper records and accounts should be kept so that the income earned and business expenses claimed can be readily determined. The accounting records supported with invoices, receipts, vouchers and other supporting documents must be kept for 7 years.

 

Accounting outsourcing is an effective method of reducing their administrative costs and more importantly enabling clients to focus on their business.

 

Type of Arrangement are as follows:

  • Yearly 
  • Half Yearly
  • Monthly
  • Back Log Accounting 
  • Take Over Account Function while account executive on leave or maternity leave.

 

SCOPE

  • Update transactions into the accounting system 
  • Preparation of Management Report
  • Preparation of General ledgers
  • Preparation of Trial Balance
  • Preparation of Profit and Loss Accounts
  • Preparation of Balance Sheet
  • Preparation of bank reconciliation statement
  • Preparation of schedules for audit purposes