Book-Keeping

Book-Keeping & Report Services include but are not limited to the following:

Maintenance of General Ledger including posting of entries
Maintenance of Accounts Receivable, Sales and Receipts (data entry, maintain customer files, invoicing, receipt vouchers, customers’ statement of Accounts etc)
Maintenance of Accounts Payable, Purchases and Payments (data entry, maintain vendor files, billing, payment vouchers, cheques & suppliers’ statement reconciliation etc)
Petty cash accounting entries and reimbursement reconciliation
Cash book payment / receipt entries and cash book reconciliation. Tally with bank statements
General ledger journal entries for accrual, prepayment, assets depreciation and other adjusting journal entries
Maintenance of Fixed Assets Register & Schedule
Keeping full set of Accounts monthly, quarterly, half-yearly or yearly basis
Accounting for Input GST, Output GST and Reconciliation of net GST payable/ receivable to/from IRAS in the Quarterly submission. Returns
Profit & Loss and Balance Sheet reporting
Year-end budgeting, forecasting and cash flow for management reporting.
Preparing and customizing of the financial reporting package for Management such as Trial Balance, Profit & Loss, Balance Sheet, Bank Reconciliation Statement and Cash flow Statement
Perform bank & other account reconciliation
Group consolidation reporting for groups of companies
Clearing of backlog & messy accounts
Compilation of report for filing of Annual Return to ACRA
Performing other Account-related administrative services