Accounting

We are committed to assist growing companies by offering:

Yearly, Monthly and Quarterly Book-keeping Services

We offer Monthly, Quarterly or Annually book-keeping services. Based on the stage of your growth, you can choose what suits your current situation.

This service includes the following deliverables:

• Monthly bank reconciliations
• Preparation of accruals & prepayments schedules and journals adjustments
• Preparation of monthly financial reports
• Preparation of audit schedules and liaison with auditors at year end audit
• Preparation of Payment vouchers and Issuing of Cheques
• Preparation of GST quarterly report
• Preparation of year end IR8A for employees

Cashflow Management

Disbursement Service via a trust account to be SET-UP & FUNDED by client but administered by our company:

• Collation of supplier invoices for approval by your Authorised Director on a weekly basis;
• Preparation of cheques for payment of duly authorized invoices to suppliers;
• Preparation of cheques for payment of duly approved Employees expenses claims;
• Deposits the expenses claims cheques on behalf of the respective Employees;
• Preparation of payroll cheques based on the monthly payroll summary provided ; and
• Preparation of payment for CPF contributions based on the payroll summary and CPF payment advice.

Additional services chargeable separately if requested:

• Banking in of cheques and cash, and the recording of the details of the receipts on the bank-in slips;
• Preparation of Petty Cash Vouchers;
• Issuing of receipts; and
• Issuing Invoices

Goods & Services Tax Submission

• Goods and Services Tax (GST):
• Preparation and lodgment of the quarterly GST Returns (F5)
• Miscellaneous application to Comptroller of GST as necessary (e.g. approval of in-house exchange rate etc.)