General Ledger Bookkeeping
- Monthly journal entry booking
- Sub-Ledger to Ledger reconciliation
- AR & AP aging analysis
Cash book maintenance
- Record retention
- Audit Coordination
Cash Administration
- Invoice payment
- Bank reconciliation
- Bank coordination
- Aging analysis
Tax Compliance
- Turnover tax, e.g. VAT, planning
- Tax registrations
- Prepare corporate income tax returns
- Maintenance of records
Preparation of Management Reports
- Rev/Cost analysis
- Expense analysis
- Planning and forecast
- Per request
Preparation of Statutory and Non-Statutory Reports
- Financial report on China GAAP
- Financial report on IAS / US GAAP
- GAAP difference Analysis
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