Accounting
The real global competitive business advantage is the effectiveness and efficiency of the accounting and finance functions. It is the key to the reliable financial information and appropriate business management decisions. Thus, we offer a comprehensive finance and accounting services.
Accounting services focus more on how you keep your financial records and books of accounts. From setting up an accounting system to performing a compilation of your financial records, we are ready to serve you. Let us help with your recordkeeping so you can concentrate on your products and customers. Our accounting services include:
BOOK-KEEPING
We will maintain ledger accounts and record transactions from your checkbook, cash register, and other supporting documents
ACCOUNTS RECEIVABLE
- Bank advice clearance
- Client billings
- Client settlement
- Suspense clearance
PAYABLE MANAGEMENT
- Cash application and allocation
- Cash and bank payment entries
- Accounts payable reconciliation
- Statutory dues
PAYROLL PROCESSING
- Based on attendance report, we will compute gross pay, calculate necessary tax withholdings, print payroll slip and summary, and prepare a complete payroll register
- Calculation of employer and employee tax
- Preparation of payroll based on the time sheets
- Payroll reconciliation
ACCOUNTS RECONCILIATION
- Bank reconciliation
- Third party settlement
- Assets and Liabilities reconciliation
- Fixed asset accounting
- Branch accounting
FINANCIAL REPORTING
We will prepare monthly financial statements to track your financial position, profits, and cash flow
- Preparation of books of accounts
- Monthly financial reports
- Financial statement analysis
- Statutory reporting