Other Services

  • Realization of company assets
  • Settlement of the entity‚Äôs liabilities
  • Distributing the surplus funds to the members of the company
  • Managing finance and accounts department.
  • Undertaking book keeping and accounting tasks, both manual and technology-based systems including preparation and processing of underlying documents.
  • Payroll preparation and related services
  • Internal audit on a comprehensive, continuing or need-specific basis restricted to specific department, division, function and activities prompted by risk orientation and risk assessment.
  • Processing of high-volume transactions involving repetitive function and processes, such as data input for stand-alone or network solution.
  • Accounts receivables including preparing customer invoices, job costing, post customer payment, Aging analysis, Establish a credit approval process, Perform customer credit checks & follow up collections.
  • Accounts payables including establishing a purchase system, enter purchase orders and process vendor invoices etc
  • Month end / year end accounting including reconciling bank statements, preparing adjusting entries, preparing customized financial statements and profitability analysis.
  • Quick books installation, tune up, training & monthly reviews.
  • Fixed assets management including preparing fixed assets register & depreciation schedule.
  • Establishing inventory process