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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