CORPORATE ACCOUNTING

Our accountancy and bookkeeping services will free you from the day-to-day account maintenance through the following services: –

1. Chart of accounts set-up
2. Record the sales and purchase invoices
3. Perform bank reconciliation
4. Prepare GST report and help with GST Filing
5. Posting of closing journal entries and other adjustment journal entries

At the end of the agreed reporting period (monthly, quarterly, or annually), the following reports will be furnished: –

1. Income statement
2. Balance sheet
3. Detailed general ledger
4. Any other accounting reports if requested such as aging reports, trial balance etc.

Where judgments, estimates and assumptions are involved such as determining the useful lives of fixed assets for depreciation purposes, management would need to provide us details of their judgments, assumptions and estimates including their basis so that we can record accordingly.