Our Services
Monthly
Low volume $400 - $700
Medium volume $700 - $1,000
High volume $1,000 & up
per month
Bookkeeping
Quarterly
Low volume $500 - $800
Medium volume $800 - $1,200
High volume $1,200 & up
per quarter
Bookkeeping services can include the following depending on requirement:
Claims and payment processing.
Petty cash and float settlement.
Invoicing and preparation of Statement of accounts.
Preparation and recording of accounting entries.
Bank and cash reconciliations.
Preparation of management report which is inclusive of:
- Profit and loss statement;
- Statement of Financial Position;
- Accounting schedules;
- Fixed assets listing;
- Accounts receivable and payable aging reports;
- Bank reconciliation report.GST submission.
Budgeting.
Cash flow monitoring.
Liasing with auditors.
Yearly
Low volume $800 - $1,200
Medium volume $1,200 - $1,800
High volume $1,800 & up
per year
Basic compilation - $600
Basic statutory financial statement:
Directors report
Statement of Comprehensive Income
Statement of Financial Position
Statement of Changes in Equity
Statement of Cash Flows
Basic Notes to the Accounts
for the purpose of Annual General Meeting and submission to Inland Revenue Authority of Singapore (IRAS) and/or Accounting and Corporate Regulatory Authority (ACRA).
Compilation
Add-ons
| Item | Fee |
|---|---|
| Foreign Currency Transactions | $100 |
| Fixed Assets (Property, Plant & Equipment) | $100 |
| Borrowings / Hire Purchase | $100 |
| Investment | $100 |
| Investment property | $100 |
| Lease liabilities and Rights-of-use assets | $100 |
| Consolidation of Group Accounts | $600-$1000 |