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Bookkeeping Services

Conducting Bookkeeping Services

Company Bookkeeping Services in accordance with SAK
1. Preparation of monthly and annual financial reports required by the company,
2. Making routine transaction journal records,
3. Creation of General Ledger

Performing Outsourcing in Bookkeeping

Service Provision of Personnel who have accounting skills in the Company in order to implementation of the company’s accounting function.

Prepare accounting personnel for bookkeeping (accounting). Carry out the company’s accounting function,

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Accounting Information System Development

Accounting Information System Development

Preparation of Accounting Information System What is meant by an accounting information system is all management tools, collect, classify, report and interpret information about transactions company effectively, in order to ensure the security of company assets, and can implementation of established policies.

• Assessment and procedures of various functions within the company organization that can be accountable in terms of supervision (Internal Control).

• Preparation of systems and procedures for various functions within the company’s organization which include:

1. Sales and cash receipts
2. Purchases and cash disbursements
3. Stock
4. Production
5. Payment of salaries and wages.
6. Relationship between subsidiary and parent company
7. Branch office relationship with head office and so on

• Preparation of general accounting manual (general accounting manual).

• Preparation of guidelines for the classification of accounting estimates and company accounting codes.

• Designing the form and content of forms, ledgers, auxiliary books, as well as the forms and contents of financial reports, production reports, and other reports required by management.

• Design of Enterprise Information System Application Programs, infrastructure and base the world’s leading enterprise-level data:
– Oracle NetSuite
– Xero
– Vend
– Unleashed
– etc