Bookkeeping

We assist our client on preparing accounting books. If you want, you may also subscribe Quickbooks online accounting plans as we one of the Quickbooks Pro-Advisors. In such away, you may save hassle of information delivery and reporting lead time.

We can tailor our service plan according to your specific needs or particular workflow. This services is particular suitable for international headquarter which requires regular accounting reporting form their Hong Kong or regional offices.

‚ÄčOur service are normally scheduled to report on quarterly basis or annual basis with the following key reports:

– Profits & Loss Statement / Statement of Comprehensive income
– Balance Sheet / Statement of financial position
– Trial Balances
– General Ledger of detail transactions
– Sales analysis by customers/inventory (subject to information available)
– Purchase analysis by supplier/inventory (subject to information available)
– Inventory list by SKU (subject to information available)
– Customer aging analysis (subject to information available)
– Supplier aging analysis (subject to information available)

 

Translate »