Recording of supplier bills, receipts, sales invoices and payroll information
Perform bank reconciliations
Processing of payments not included (i.e. preparing cheques/ telegraphic transfer/bank transfer)
Management report consisting of:
Balance Sheet
Profit and Loss
Balance sheet notes
Bank Reconciliation
Aged receivables
Aged Payables
Fixed Asset Schedule
* Fees may vary depending on volume and complexity of the accounts.
* Subscription is not included in our fees and to be paid directly to Xero
Prepare based on the information provided.
Assist in the preparation and presentation of financial statements for the financial year ended, on historical cost basis, in accordance with Singapore Financial Reporting Standard.
Prepare based on the information provided.
Assist in the preparation of corporate income tax computation and income tax returns.
Process salary
Process CPF
Process reimbursements (information to be provided by client in our given template)
Process of commission (information to be provided by client in our given template)
Publishing of pay slips upon approval
Generating of CPF file for e-submission
Generating of bank file for payments
Submission of CPF via e-submission
Disbursement of salary payments not included
Liaison with government (i.e. MOM) not included
Application for work pass and permits not included
* Subscription is not included in our fees and is to be paid directly to Talenox.
Includes of the following:
Chart of accounts
Bank feeds, if available
Standard branding template
Conversion balance
Fixed asset type
Fixed asset listing
Provision of user login
Report template (maximum 3)
Private training up to 6 hours
Training conducted at your office
For up to 4 pax
Conducted by Xero Certified Advisor
Modules covered:
Settings
Advisor features
Bank accounts
Sales
Purchases
Xero expense claims
Fixed asset register
Inventory
Financial report tool
Xero subscription (10% off, 12 month subscription)
GST review
GST registration
XBRL preparation