Outsourcing Accounting And Bookeeping Services
We undertake the outsourced bookkeeping and accounting activities for Certified Public Accountants, Small Business entities as well as for accounting departments of the Medium Business entities and Companies.
Accounting outsourcing and bookkeeping is seen by our clients as an effective method of reducing their administrative costs and more importantly enabling the finance functions to be more effective.
Our Firm is providing the full range of computerized accounting services and/or systematic bookkeeping services to the company and they are also maintained according to applicable approved accounting standards.
Our outsourcing accounting and bookeeping services including :-
- Preparation of Trial Balance, Profit and Loss Statement and Balance Sheet.
- Preparation of details Fixed Assets listing.
- Forensic Accounting
- Bank reconciliation and Cash Book Maintenance.
- Preparation of schedules and statement for audit purposes and auditors' requirement.
- Liaise with auditors and audit query clearance (If any).
- Other details listing such as hire purchase and etc. (based on your company items to provide).
- Preparation of management accounts to company' director(s) and shareholder(s).
- Data entries.
- Setting up company chart of accounts.
- General ledger maintenance.
Our innovative services are tailor-made to suit the respective industries’ needs and clients’ preferences. Thus, we are able to provide the clients with detailed monthly/quarterly/yearly management reports that include various profitability and sales analysis that would enable them to monitor, manage and improve the profitability and growth of their businesses.
Our clients range from simple sole proprietorships to small medium sized companies. We provide our services to a wide range of clients operating across a broad spectrum of commercial, industrial, professional and non-profit sectors throughout Malaysia. We also enlarge the network of our clients by introducing them to private funders, bankers and other business associates which will value-add to our clients’ businesses.
Forensic Accounting
Forensic accounting is the application of the skills and training of a chartered accountant to investigations, disputes and other reviews, the result of which could end up in a court of law. Fraud, by its very nature, is hidden in the accounting systems of organisations and therefore a forensic accountant is usually required to unravel the transaction history and reveal what has actually occurred.
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