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Our accounting services entail the full spectrum of accounting, from regular bookkeeping to preparation of annual financial statements. We also conduct independent review on annual financial statements and provide independently reviewed annual financial statements, as required by the Companies Act.

 

·         Regular bookkeeping

Capturing from source documents, i.e. invoices, bank statements, etc, processing journals, reconciling general ledger accounts to subsidiary ledgers, i.e. accounts receivables, accounts payables, bank, etc.  and produce a trial balance which is used to prepare financial statements.

 

·         Management accounting & reporting

Preparing monthly management accounts and reports as per client’s business requirements that enable our clients to make sound business decisions.

 

·         Annual financial statements

Compilation of annual financial statements from trial balance and other business reports and documents.

 

·         Independent reviews

Conduct independent reviews where the client is so required by the Companies Act and produce independently reviewed annual financial statements.

 

·         Online accounting system

We offer an online accounting system that is scalable to business growth.

 

The combination of services offered is determined by individual client’s requirements and set up. We offer a non-obligatory one-hour consultation service to determine the services required to meet the client’s needs and to fulfil regulatory compliance requirements.