Accounting

We provide computerised accounting services to cater for monthly, quarterly, or yearly financial reports.

We provide a full range of computerised accounting services to cater for monthly, quarterly, or yearly financial reports from keying in of your financial data, managing your accounts receivable and payable to providing you with essential periodical management reports.

We are also able to bring your accounts up to date should your company face an accounting backlog.

Our fees are calculated based on the number of transactions and start from as low as RM100*.

How often we provide these services depends on your business needs.  Ideally, this should be done on a timely basis so that you have the information you need to make vital business decisions.

Functions:-

1. General ledger
2. Cashbook
3. Accounts receivable
4. Accounts payable

Services that we offer:

1.  Update of your accounting data
   We update the day-to-day data into our accounting system for you.
   Depending on the volume of your transactions, this can be carried out on a weekly or monthly basis.
   We provide you with monthly management reports, which include financial statements, accounts receivables and accounts payable reports, by the 15th of the following month.
   At year end, we finalise the accounts, prepare the necessary documents and statements for submission to the auditors and liaise with them to ensure smooth and timely completion of your audit.
   This would be ideal for businesses that do not want to employ accounts staff and the service can be extended to preparation of payments for expenses as well as to suppliers.
2. Review of your monthly accounts and preparation of management reports
   Your staff updates the day-to-day data, and we conduct a monthly review for accounting accuracy.
   We provide you with monthly management reports, which include financial statements, accounts receivables and accounts payable reports, by the 15th of the following month.
   Ideal for businesses that employ a non-accounting staff (like a general clerk), and need an accounting person to ensure that accounts are prepared and reflected correctly. This category of service can be extended to include reconciliation of bank accounts, etc.
3. Year end review and finalisation.
   Your business employs a junior accounts clerk who handles all accounting related functions, but needs help with finalising of the accounts and preparation of necessary statements for submission to your auditors.
   This service would include liaising with your auditors to ensure a smooth and timely audit.

Our fee would depend on the volume of transactions and the scope of duties that we are required to provide.

We would be glad to help show you the services you can get and the savings you can achieve by outsourcing your accounting requirements to us.