Services for financial statement preparation, Excel-to-Accurate migration, reconciliation, tax administration, and other accounting needs.
Preparation and review of structured financial reports based on available accounting records.
Scope may include Profit & Loss, Balance Sheet, Cash Flow, supporting schedules, and reconciliation based on the agreed engagement.
Discuss this service →Prepare journal data in Excel, convert it into XML for an Accurate journal-import workflow, and export accounting data or reports from Accurate back to Excel.
Useful for journal migration, recurring data transfers, reporting, reconciliation, and structured data checks.
Discuss this service →Reconcile bank movements, ledger balances, AP, AR, and supporting documents to identify differences and outstanding items.
The output can include exception lists, unmatched transactions, and follow-up schedules.
Discuss this service →Administrative support for PPN and PPh 21, PPh 23, PPh 25, PPh 4(2), and PPh Unification, including data preparation, document checks, Coretax input, reconciliation, and reporting support.
Work is performed based on the agreed scope and client-provided documents; this is administrative support, not legal or tax advisory.
Discuss this service →Develop and review AP/AR aging, outstanding balances, payment or collection tracking, and reconciliation support.
Suitable for businesses that need clearer visibility over due dates and outstanding balances.
Discuss this service →Build Excel-based accounting templates, reporting tools, reconciliation tools, monitoring systems, formulas, PivotTable workflows, and Power Query automation.
Designed around practical accounting controls and repeatable monthly workflows.
Discuss this service →Support adjustments, accruals, prepaid expenses, depreciation schedules, reconciliations, closing controls, and reporting preparation.
Scope is tailored to the client's records, closing calendar, and agreed responsibilities.
Discuss this service →Career opportunities and freelance accounting inquiries.