8 Jalan Kilang Timor #03-02 Kewalram House, Singapore 159305

Book-Keeping

GP Management Services

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
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