Streamlined Bookkeeping & GST Support for SMEs
Welcome to our bookkeeping and accounting support services! We specialize in providing comprehensive assistance, including GST support, to help your business thrive.
Our team is dedicated to ensuring financial records are accurate and up-to-date, allowing you to focus on what you do best. Let us take the stress out of managing finances!
Are you facing these
Challenges?
❌ Bookkeeping backlog
❌ Bank Not Properly Reconciled
❌ Messy financial records
❌ Too many transactions to reconcile
❌ Financial records are not well-organized.
❌Worry for Year end Compliance
👉 If yes , your financial records may already be costing you money. Most business owners don’t realise these issues until it’s too late.📉
Here’s How We
Solve it !!
A simple and professional way to identify issues in your financial records.
📊 Bank Reconciliation Check
- We ensure your bank transactions match your records accurately.
🧾Income & Expense Review
- We verify that all transactions are correctly categorized.
🔍Missing Transactions Detection
We identify any unrecorded or duplicated entries.
📄Simple Actionable Report
Receive a clear summary with issues and recommended fixes.
⚠️Getting your books checked is simple.
We identify potential issues before they turn into costly mistakes.
How It Works ?
👉Getting your books with free checked is simple, Just 3 steps.
👉This is a preliminary review to identify issues only.
👉Full bookkeeping and cleanup services are quoted separately.
👉Receive a clear preliminary report within 48 hours.
What You’ll Get in Your Bookkeeping Check-Up
📤 Submit records
- Upload your bank statements and share your estimated monthly transaction volume (Even a rough estimate is fine.)
🧠We Review Your Book
- We analyse your transactions to identify inconsistencies, missing entries, and potential risks.
(This is a diagnostic review, not a full reconciliation.)
🔍Receive Your Review Report
Get a clear summary of findings, key issues, and recommended next steps.
Ready to find out what’s wrong with your books?
Bookkeeping Services
0
Bookkeeping & Accounting support Services
We offer monthly, quarterly, and annual bookkeeping services that can be customised to suit your business requirements.
Our Bookkeeping Services includes:
1. Setting up a chart of accounts
2. Maintenance and preparation of accounting books and reports
3. Balance Sheet
4. Profit and Loss Statement
5. Trial Balance
6. General Ledger
7. Trade Creditors Listing
8. Trade Debtors Listing
9. Bank Reconciliation Report
10. Fixed Assets Register
Estimated Price [Applied to all package] :
The estimated prices are based solely on a preliminary review of archived records and are provided for indicative purposes only. Final pricing may vary depending on transaction volume, business complexity, and specific industry requirements.
#Expense Claim Volume
Packages include a reasonable number of expense claims (e.g. POS receipts, cash purchases, staff reimbursements, and entertainment expenses).If the volume of expense claims exceeds the normal range, additional charges may apply due to the extra time required for verification, recording, and reconciliation.
1
Starter Bookkeeping
Ideal for startups and small businesses with lower transaction volumes.
Includes:
• Monthly or Quarterly bookkeeping
• Bank reconciliation*
*[Up to 1 bank accounts]
• Basic financial records
• Expenses Claim (Up to 10 expense claims – Included)#
• Financial Management Report
• Revenue up to S$100K
[*Final pricing may vary depending on transaction volume and complexity.]
*First-time customers will be charged a one-time charge of $250.
#Expense Claim Volume
Estimated guideline:
• Up to 10 expense claims – Included
• 20 – 50 expense claims – Additional $50 – $120
• Above 50 expense claims – Custom quote may apply
2
Growth Bookkeeping
Ideal for growing SMEs that require regular financial insights and reliable bookkeeping support to manage increasing business activity.
Includes:
• Monthly or Annual bookkeeping
• Multi-account reconciliation
[Up to 2 bank accounts / Credit card]
• Financial records
• Multi Currency Transaction
• Expenses Claim (Up to 30 expense claims – Included)#
• Management Financial Reports
[Inc. Schedule]
• Revenue S$100k - 300K
[*Final pricing may vary depending on transaction volume and complexity.]
*First-time customers will be charged a one-time charge of $250.
#Expense Claim Volume
Estimated guideline:
• Up to 30 expense claims – Included
• 31 – 60 expense claims – Additional $50 – $120
• Above 60 expense claims – Custom quote may apply
3
Advanced Business Support
Best suited for established businesses with higher transaction volumes that require comprehensive bookkeeping and deeper financial insights.
Includes:
• Monthly or Annual bookkeeping
• Multi-account reconciliation*
*[Up to 3 bank accounts / Credit card]]
• Comprehensive financial records
• Multi Currency Transaction
• Expenses Claim (Up to 50 expense claims – Included)#
• Management Financial Reports [Inc. Schedule]
• Revenue > S$300K
[*Final pricing may vary depending on transaction volume and complexity.]
*First-time customers will be charged a one-time charge of $250.
#Expense Claim Volume
Estimated guideline:
• Up to 50 expense claims – Included
• 51 – 80 expense claims – Additional $50 – $120
• Above 80 expense claims – Custom quote may apply
List of Required Documents for Bookkeeping :
-
Monthly Bank Statements
-
Sales Invoices
-
Receipt Vouchers
-
Expenses Invoices
-
Payment Vouchers
-
Hire-Purchase Agreements (if any)
-
Monthly CPF Statements (if any)
-
Monthly Foreign Worker Levy Statements (if any)
-
Used Cheque Book Stubs (if any)
-
Salary Vouchers (if any)
-
Any document that could possibly explain a particular accounting entry.
4
Optional Add-On Services
Flexible support services that can be added to any bookkeeping package based on your business needs.
These services enhance compliance, improve operational efficiency, and provide additional support as your business grows.
Add-on Services (Available with any package) as follow:
1. Accounting Software Support
-Accounting software setup & configuration
-Chart of accounts customization
-Data migration support
[ One-time fee from S$300 - S$500 ]
2. Fixed Asset Management
- Fixed asset register maintenance
- Depreciation calculation and tracking
- Write-off and disposal support
3. Advanced Financial Reporting & Analysis
- Full set of management accounts preparation , including:
- Profit & Loss with detailed breakdowns
- Balance Sheet with full schedules
- Cash flow statement
- Variance analysis (expenses)
- Management commentary on key financial movements
4. Unaudited Financial Statement
- Preparation of unaudited financial statements for management and internal reporting purposes
5. GST Services
- Quarterly GST return preparation
- Quarterly GST return submission
- GST reconciliation
Management Reporting Preparation
Our management reporting service is dedicated to providing timely and accurate reports that empower your business planning and decision-making processes. We analyze critical data and present it in a clear, actionable format, ensuring you have the insights needed to make informed choices. Trust us to support your strategic goals with reliable reporting that enhances your operational efficiency and drives success.
GST Preparation & Filing Assistance
We offer comprehensive support for GST reporting, ensuring accurate preparation and timely submission to IRAS based on the information provided by our clients. Our dedicated team is committed to making the process seamless and efficient, allowing you to focus on your core business activities.
XBRL Preparation Support
Assistance with XBRL file preparation and submission to meet Singapore regulatory filing requirements.
Bookkeeping Support Services
Experience comprehensive bookkeeping support designed to meet your business's unique needs on a monthly, quarterly, or yearly basis. Our tailored services ensure that you stay organized and compliant, allowing you to focus on what truly matters—growing your business.
Financial Statement Preparation
Preparation of standalone and consolidated financial statements in accordance with applicable Singapore financial reporting standards.
AR / AP & Admin Support
Our Accounts Receivable (AR), Accounts Payable (AP), and Administrative Support services are tailored to optimize your financial workflows and boost overall efficiency. With our expert, you can focus on your core business while we handle the intricacies of management. Let us streamline your processes and help you achieve seamless operations