Services

Bookkeeping

• Setting up of accounting systems and maintenance of accounting books
• Maintenance of Accounts Receivable and Accounts Payable Aging Report
• Preparation of fixed assets registers and other supporting schedules
• Financial reporting to management on a monthly/ quarterly/ half-yearly/ annual basis
• Review of management accounts
• Liaise with the statutory auditor for the annual statutory audit and tax agent for the preparation of annual tax return
• Compilation of accounting data required for audit purposes
• Compilation of accounting data required for tax reporting

Consolidation Accounting

Consolidation accounting is the combination of the financial statements (including balance sheet, income statement and cash flow statement) of the parent company and its subsidiaries and associates into the group financial statements.

• Preparation of consolidation working papers

• Reconciliation of inter-company transactions and balances

• Preparation of group accounting schedules

Compilation of Financial Statements

• Compilation of unaudited financial statements in accordance to Singapore Financial Reporting Standards (“SFRS”)

XBRL Filing

Companies which are required to file their financial statements with Accounting and Corporate Regulatory Authority (“ACRA”), will file a full set of financial statements in XBRL format, according to a minimum requirement list within the ACRA Taxonomy.

• Preparation of financial statements for XBRL reporting