Product Details

ACCOUNTING SOLUTIONS

ACCOUNTING SOLUTIONS

Accounting structure/process set up
• Set up of a suitable chart of accounts and process flows
• Implementation of internal control procedures over various accounting functions (such as purchase & payment and billing & collection)

Regulatory compliance
• Preparation of statutory financial statements which are in compliance with Singapore Financial Reporting Standards
• Preparation of financial statements in XBRL format for ACRA filing
• Liaise with auditors to ensure an efficient audit process

Management of transactions
• Processing and recording of accounting transactions (such as invoicing, receipting, purchasing and payments)
• Monthly analysis of balances outstanding from customers
• Monitoring of collection status, including sending of reminders to customers
• Preparation of monthly management reports and statements
• Ad-hoc management reports such as variance analysis

Consolidation and group reporting
• Consolidation for group entities
• Compilation of group reporting packages

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