Accounting & Financial Statements

Accounting & Financial Statements


We provide comprehensive end-to-end accounting services to ensure your financial records are accurate, transparent, and compliant with statutory standards. From expense reconciliation to receipt/invoice management and month-end closing — we handle everything systematically.

With accurate and consistent reporting, you can make confident decisions, secure financing, and maintain stakeholder trust.

Documents & Reports We Prepare

  • Complete Financial Statements (Balance Sheet, Income Statement, Cash Flow Statement, Statement of Changes in Equity)
  • Monthly/Quarterly Management Reports (variance analysis & KPI summary)
  • Bank & credit card reconciliations, plus Accounts Payable/Receivable schedules
  • Chart of Accounts & Accounting Policies tailored to your industry
  • Audit & Tax Support (supporting files, schedules, working papers)

Operational Challenges We Help You Solve

Worried about expense recording errors: We perform reconciliations and document checks to ensure financial data accuracy.
Slow month-end closing: We implement a clear closing calendar and SLAs to ensure reports are delivered on time.
Disorganized documents: We streamline receipt/invoice workflows with a clean audit trail for better control.
Inconsistent reports: We standardize formats and provide concise dashboards to support faster decision-making.

How We Work

  1. Onboarding & Setup: Review requirements, structure the chart of accounts, and define report templates.
  2. Document Collection & Reconciliation: Match receipts, invoices, and bank statements to transactions.
  3. Closing & Quality Review: Adjustment journals, variance checks, and internal review.
  4. Reporting & Walkthrough: Deliver reports with a walkthrough/consultation session.
  5. Extended Support: Audit/tax documentation & cash-flow recommendations.

Frequently Asked Questions

Receipts and invoices, bank/credit card statements, debtor/creditor lists, and updated asset/liability records.

Yes — we follow MFRS/MPERS as well as related requirements (e.g., SSM and LHDN).

Based on transaction volume, number of bank accounts, industry complexity, and reporting needs.
Quick Benefits
  • No stress over reconciliations & receipts
  • On-time reports for faster decisions
  • Clean audit trail, ready for tax/audit
  • Practical, industry-specific advice
What You Will Receive
  • Report package (PDF) + supporting files (Excel/CSV)
  • Brief analysis & improvement recommendations
  • Monthly consultation session (optional)
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