ACCOUNTING & BOOKKEEPING · SINGAPORE

Books that stay current—not a year-end reconstruction.

We keep transactions, bank accounts and supporting records reconciled throughout the year, then turn them into management accounts and financial statements you can actually use.

WHEN THE CURRENT SETUP BREAKS DOWN

Problems this service solves.

Books are months behind and every filing starts with a clean-up
Bank, card, payment-gateway and loan balances do not reconcile
Management sees cash in the bank but not true profit or upcoming liabilities
Invoices and receipts sit across inboxes, drives and messaging apps
Year-end financial statements require information nobody can find

WHAT CHANGES

The outcome you should expect.

Reliable monthly close

Accounts are reconciled to an agreed cut-off, with missing information raised while it is still easy to resolve.

Useful management accounts

Profit and loss, balance sheet and supporting schedules explain performance beyond the bank balance.

Filing-ready records

Tax, GST, annual-return and audit work starts from orderly records rather than emergency reconstruction.

HOW IT WORKS

A clear working rhythm.

01

Review

We assess the ledger, accounts, document flow, historical balances and reporting needs.

02

Set the workflow

We agree cut-off dates, access, document handover, responsibilities and reporting frequency.

03

Close and report

We reconcile, resolve exceptions and deliver the agreed accounts on a repeatable schedule.

Common questions.

How often should bookkeeping be done?

Monthly is the usual fit for operating SMEs. A very low-volume or dormant company may only need quarterly or annual work, while high-volume businesses may need more frequent reconciliation.

Can you clean up overdue accounts?

Yes. We first establish the last reliable closing balance, collect missing records and reconcile forward before moving onto a regular workflow.

Do you prepare financial statements and XBRL?

Yes. The appropriate financial-statement and XBRL scope depends on the company type, size and filing requirements.

Related guidance.

Related services.

Need this handled?

Tell us where the current process stands. We'll recommend a practical scope and clear next step.