Accounting and Reporting

Understanding your management information needs thoroughly is our starting point, and we go beyond the routine if necessary, such as customising the management report format according to your requirements.

Our accounting and outsourcing services scopes include the followings:

• Data processing of transactions
• Preparing financial statements in the form of Trial Balance, Balance Sheet and Profit/Loss Account with supporting schedules
• Maintaining and updating purchase and general journals
• Preparing bank reconciliation
• Preparing ageing accounts receivables/ payables
• Compiling general ledgers
• Re-constructing opening balances
• Assisting in compiling unaudited financial statements
• Preparation of consolidation accounts
• Preparation of monthly payroll reports