Accounting and Bookkeeping

Our qualified professional team works closely together to provide you with quality personalised service in meeting the basic bookkeeping to complex accounting requirements.

Bookkeeping

• Preliminary meeting on engagement and scheduled deliverable
• Initial accounting system set up with customised chart of accounts
• Classification and data entry into accounting software
• Process and reconcile Accounts Receivables & Accounts Payables
• Performing bank reconciliations
• Preparation of management accounts

Annual Financial Report for Statutory Filing

• Preparation of detailed lead schedules and working papers
• Develop templates and drafting unaudited financial statements
• Compilation of financial statements in accordance with jurisdiction’s regulatory requirements

XBRL Financial Statement (Singapore only)

• Preparation of XBRL format financial statements for annual statutory filing with the Accounting & Corporate Regulatory Authority (ACRA) in Singapore
• Facilitates with XBRL uploading and filing in government’s e-portal

Audit Liaison

• Direct liaison with auditors and team
• Manage audit timeline and ensure audits are completed within scheduled timeline.

Tax Compliance

Our accredited tax professional team ensure that your tax matters are always compliant with tax authorities and regulations.

Personal Tax Compliance

• Preparation of personal tax computations for individuals and partnerships
• Preparation of returns of employee’s remuneration (Form IR8A) and tax clearance (Form IR21)
• Attend to queries from IRAS on behalf of client
• Assist with application to IRAS for voluntary disclosures of past tax errors/ negligence

Annual Corporate Tax Compliance

• Preparation of estimated chargeable income (ECI) based on information provided by the company
• Preparation of income tax returns of the company
• Liaison with tax authorities on behalf of the company on any tax queries raised by IRAS
• Assist with application to IRAS for voluntary disclosures of past tax errors/ negligence
• Assist with application for local tax incentives

Indirect Tax Compliance

• Application and registration of Good and Services Tax (GST)
• Preparation and filing of GST returns
• Liaison with tax authorities on behalf of the company on any tax queries raised by IRAS

Administration & Operation

Payroll Management

• Computation of employee salary and statutory deductions
• Salary disbursements to employees and statutory authorities
• Process expense reimbursement arrangements
• Employee benefits computation & other ad-hoc payments
• Prepare and submit year-end tax forms for employees

Operations & Process

• Assist with escrow and payment processing and monitoring
• Drafting of SOP Manual
• Drafting of company accounting policy and procedure manuals
• Office set-up management

Private Client Service

CFO Suite

• Budget preparation and monitoring
• Data management & profitability analysis
• Cashflow management & trend analysis
• Assist with government schemes and bank credit facilities

Private Concierge

• Assist with personal and private administrative work
• Provision of private concierge and butler services

Global Citizenship

• Investor programs for residence and citizenship
• Obtaining alternate residence to safeguard assets for retirement and succession planning.