Bookkeeping service encompasses the entire process of clients’ financial reporting system which begins with a drafting of chart of account, account identification (numbering) on journal vouchers, recording of transactions in the journal using accounting software, and then administration of the ledger and trial balance, all the way to presentation of financial statements and the supporting schedules.
Reconciliation service includes matching of one accounting records against another or against transaction evidences. The general purpose of reconciliation is to explain any discrepancies that emerge on accounting records. This kind of work often requires a high level meticulousness in order to identify the discrepancies which can then be used as the basis for further improvement by the client’s management.
3. Supervision on Accounts Preparation
Supervision on financial statements preparation is a service provided by our professional team in assisting supervision and directing our client’s accounting staff in order to be able to generate a reliable financial statements which complies with the applicable Accounting standard (PSAK).
4. Accounting Staff Outsourcing
In the framework to assist our clients in fine-tuning their business management, our consultants provide a service in procuring outsourcing accounting professionals to be hired at our clients’ office. With such premium service, anything related to accounting and financial reporting can be undertaken by our professional staff and therefore allowing the client’s management to simply use the financial information prepared for a better decision-making benefits.