Accounting

Monthly

Enter data into accounting software.
Reconcile and maintain the General Ledgers.
Maintain Fixed Assets Register.
Reconciliation of bank statements.
Reconcile and maintain Accounts Receivables and Accounts Payables.
Prepare GST Reports
Prepare monthly Profit or Loss Statement and Balance Sheet in accordance with the Singapore's Financial Reporting Standards.

Enter data into accounting software.
Reconcile the General Ledgers balances.
Maintain Fixed Assets Register.
Reconcile bank statements.
Reconcile Accounts Receivables and Accounts Payables balances.
Provide SOA for Trade Debtors and Trade Creditors
Reconcile GST balances
Post year-end journal entries
Prepare year-end Profit or Loss Statement and Balance Sheet in accordance with the Singapore's Financial Reporting Standards.
Close the current financial year and open the next financial year in the accounting software

Verify & Check the profit or loss statement and balance sheet prepared by clients.
Verify and check the accounting balances .
Verify and check the GST account balances
Post year-end adjusting journal entries
Prepare year-end Profit or Loss Statement and Balance Sheet in accordance with the Singapore's Financial Reporting Standards.
Prepare and compile the unaudited Financial Report

Provide Xero and Quickbooks Cloud Accounting software subscription
Install & Set-up cloud-based accounting software, Xero & Quickbooks, based on the company's business activities.
Set-up the chart of accounts
Train the client's staff on the software
Provide monthly or annual accounting service on cloud-based accounting software