How can Apsolute help?

Upon taking up our services, we provide:

• Professional accounting services provided on a monthly, quarterly, and annual basis.
• Full set of accounts (financial statements, profit and loss accounts, balance sheets, bank reconciliations, cash-flow statements, trade debtors, and trade creditors listings).
• Preparation of financial statements at business, sole-proprietor, partnership, SME, management corporation, MNC, enterprise, entrepreneur, and company levels.
• GST computation and submission, if applicable.
• Data analytics and other advice, refer to our Outsourced CFO services and Tax services.

What you need to provide

In order to provide timely and accurate accounts, we need the schedules and support documents as follows. Note that the list serves as an example and is not exhaustive, our Apsolute team will reach out to understand your business before we finalize the list of documents required.

• Sales Invoices
• Credit Notes/Debit Notes
• Suppliers’ Invoices (paid/unpaid)
• Delivery Order/Bill of Lading/Service Report
• Bank Statements
• Cheque Butts
• Bank-In Slips
• Petty Cash Vouchers
• Payment Vouchers (including suppliers & expenses)
• Salary Vouchers (including casual labor, cleaner & part-timer)
• CPF Statements & Foreign Worker Levies
• Tenancy Agreements
• Work-In-Progress (WIP) schedule
• Inventory Listing
• Loan Agreement & Repayment Schedule
• Hire Purchase Agreements & Repayment Schedule
• Sales & Purchases agreement
• Subcontractor Listings / Commission Paid
• Other schedules as necessary

Not a new company?

If your company has passed its first financial year, we require the following:

• Previous Year Financial Statements (Audited / Unaudited Report)
• Previous Year Profit and Loss, Balance Sheet, General Ledger, Trial Balance, Debtor Aging Listing (Detailed), Creditor Aging Listing (Detailed) and Bank Reconciliations
• Previous Year Schedules, e.g. Fixed Assets Schedule, Accrual Schedule, Prepayment Schedule, Deposit Schedule, Work-In-Progress (WIP) Schedule, Hire Purchase Schedule and Loan Schedule etc

Contact us for an obligation-free consultation on how we can support you!