Outsourcing
accounting duties to an assurance professional firm is the only
way to enjoy both quality and cost effective accounting services.
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Preparing monthly, quarterly or annually
computerized accounting records including trail balance, balance
sheet, income statement, general ledger and sub-ledger of
debtors and creditors; |
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Preparing required accounting package
and reporting to overseas or regional head office on a timely
basis; |
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Preparing tailor-made management reports
according to clients' specific requirements; |
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Preparing cash flow forecast and budgeting; |
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Reviewing and commenting on the budgeted and actual results; |
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Reviewing and advising on financial information
and data of the business; |
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Calculating and handling payments of
monthly salaries and Mandatory Provident Fund; |
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Keeping payroll and personnel records; |
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Handling receipts and payments of trade
or shipping transactions and maintaining the related accounting
records where the principals are resident overseas; |
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Designing and implementing computerized
accounting system either tailor-made or ready-made; |
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Providing training to clients' accounting staff; |
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Advising on clients' Revenue Cycle, Expenditure
Cycle and Inventory Cycle and their control systems; |
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Pre-IPO planning and advisory; and |
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Other consulting affairs. |