{"id":1603,"date":"2020-11-08T01:55:38","date_gmt":"2020-11-08T01:55:38","guid":{"rendered":"https:\/\/glutenfreepleasure.com\/__proxy_domain\/scmohan.com.sg\/?page_id=1603"},"modified":"2021-09-07T03:41:43","modified_gmt":"2021-09-07T03:41:43","slug":"bookkeeping","status":"publish","type":"page","link":"https:\/\/glutenfreepleasure.com\/__proxy_domain\/scmohan.com.sg\/our-services\/bookkeeping\/","title":{"rendered":"Bookkeeping Services"},"content":{"rendered":"

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Meaningful, well-organised financial records ensure that your business operations will run more efficiently on a daily basis and are the foundation of a successful business. Our skilled staff can assist you with the day-to-day tasks associated with bookkeeping and are ready to review your books and help keep you organised.<\/span><\/p>\n

We can quickly, easily and accurately enter your daily transactions to provide you with accurate and timely data. Our bookkeeping services include:<\/span><\/p>\n

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  • Set-up customised accounting systems including Quickbooks<\/span><\/li>\n
  • Books cleanup<\/span><\/li>\n
  • General ledger and other ledgers maintenance<\/span><\/li>\n
  • Preparation of trial balance, profit and loss statement, balance sheet and cash flow statement<\/span><\/li>\n
  • Preparing trial balance and passing relevant year end journal adjustments<\/span><\/li>\n
  • Preparation of detailed fixed assets listing<\/span><\/li>\n
  • Accounts receivables and accounts payables maintenance<\/span><\/li>\n
  • Bank reconciliation and cash book maintenance<\/span><\/li>\n
  • Preparation of audit schedules and statements<\/span><\/li>\n
  • Liaise with auditors and clear audit queries<\/span><\/li>\n
  • Prepare other details listing (e.g. hire purchase etc.)<\/span><\/li>\n
  • Preparation of financial statements & management reports on monthly \/ quarterly \/ biannual \/ annual basis<\/span><\/li>\n
  • Administrative and expenses processing and payment<\/span><\/li>\n<\/ul>\n

    XBRL Services<\/strong><\/p>\n

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    • Advice on requirements for full \/ partial XBRL<\/span><\/li>\n
    • Conversion of audited \/ unaudited financial statements at company \/ consolidated level\u00a0<\/span><\/li>\n
    • Assist to convert financial statements already prepared by company to full XBRL format for ACRA filing purpose<\/span><\/li>\n
    • Preparation of XBRL highlight\/partial\u00a0\u00a0<\/span><\/li>\n
    • Clarification on all possible errors generated on ACRA validation<\/span><\/li>\n<\/ul>\n
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      FAQ<\/h6>\n<\/div>\n<\/div>\n

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