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Book Keeping and Outsourcing

Bookkeeping is the first step in updating your company’s books. During the bookkeeping service, our bookkeeper files and stores all your business’ invoices & bills. They then update financial transactions using accounting software. They also track the payables & receivables for you.

Our bookkeeping and outsourcing services include

  • Account code system setup
  • Account transactions recording
  • Bank reconciliation
  • Balance sheet statement
  • Cash flow statement
  • Statement of changes in equity
  • General ledger
  • Annual financial reporting
  • Income tax computation and filing
  • GST accounting
  • GST returns
  • Management reports like accounts payable/receivable reports and ageing reports