Corporate accounting and bookkeeping
Managing your family office/ fund manager accounting function efficiently and effectively
Our service covers the following stage(s) of your business lifecycle:
Run
Exit
The combination of skills, technical knowledge, relevant experience and effective digital tools has become increasingly important as organisations continue to face new and complex events both locally and globally. By partnering with you, we can provide you with the right support. Our expertise and team of experienced accountants can help you manage the full spectrum of your accounting needs from fundamental booking of transactions and processing tasks, to larger consolidation and preparation of financial statements to meet compliance requirements. We will work closely with you to understand your specific accounting needs and provide tailored solutions to optimise financial processes, mitigate risks, and enhance your overall financial performance.
Accurate accounting builds trust and credibility with clients, investors, and regulators, while integrating technology streamlines processes, reduces costs, and provides valuable insights. By prioritising accurate accounting, your business can achieve sustainable growth and success in the dynamic financial landscape.
Do you face these challenges?
- A lack of trained and knowledgeable staff to handle day-to-day accounting functions in-house;
- Late and/or inaccurate management information;
- Difficulties fulfilling group reporting requirements under a different set of generally accepted accounting principles;
- A need to adopt and implement complex new accounting standard;
- Greater need for control over costs and expenses;
- A lack of time due to managing of other core business operations yourself as business owner.
Our services
- Bookkeeping period-end close;
- Real-time management information;
- Compilation of group reporting package;
- Consolidation;
- Maintenance of fixed assets registers, debtors and creditors control and aging;
- Prepare audit schedules for annual audit;
- Process vendor invoices and receipts (soft and hardcopies) using OCR tools;
- Assist with GAAP conversion;
- Assist with adoption of new accounting standard.
Do you need help with any of these?
- Unfamiliar with Singapore’s financial reporting standards and its compliance requirements;
- Preparing voluminous sets of financial statements;
- Exceptionally stretched finance/accounting team post year-end to meet annual compliance requirements.
Our services
- Compile annual financial statements in accordance with Singapore FRS (or equivalent GAAP);
- Convert of financial statements to XBRL format and prepare XBRL tagging for filing with ACRA;
- Liaison with auditor for the audit of financial statements;
- Maintain reconciliation between management books and local statutory books.
Experienced resources
Our team of experienced accountants can handle the full spectrum of finance/accounting work, ranging from the fundamental booking of transactions and processing tasks, to larger consolidation & preparation of these consolidated financial statements that are ready for audit.
Special engagements include:
- An unforeseen and urgent need for financial and accounting support;
- Our accounting specialists to work with your team clients premises;
- Assisting to document processes and controls;
- Develop consolidation templates.
Find out more about our other services and let us guide and support you through each of your office lifecycles
