Accounting services
Do you face these challenges?
- A lack of trained and knowledgeable staff to handle accounting functions in-house
- Being unfamiliar with Hong Kong’s financial reporting framework and its compliance requirements
- Difficulties fulfilling group reporting requirements under a different set of generally accepted accounting principles
- A greater need for control over costs and expenses
Our accounting services
- Bookkeeping and management reporting (trial balance, general ledger listings, balance sheet and relevant account breakdown, profit or loss account)
- Cash management (invoice / payment processing, preparing cash book and bank reconciliations)
- Preparing consolidation schedules and group reporting packages
- Support for year-end closing and statutory reporting: preparing annual statutory financial statements, liaising with auditors (preparing audit schedules, answering year-end audit queries, updating trial balances with year-end audit adjustments)
- Other reporting, such as budgets and cash flow
- Special projects such as providing additional accounting support to your business
Payroll services
Do you need help with any of these issues?
- Lack of resources or expertise to administer payroll and related functions
- Challenges in keeping up with changing regulatory requirements and managing compliance
- Keeping payroll information confidential
Our payroll services
- Payroll calculation, salary and provident fund contribution payment processing
- Preparation of paper or electronic pay slips
- Maintenance of employee data and payroll-related information such as allowances and benefits
- Calculations of statutory payments and deductions
- Processing employer's returns and notifications, and remuneration statements
- Assisting employer's registration for mandatory provident fund scheme and enrolment of relevant employees
- Processing of employee expense reimbursements
- Special projects such as reviews of company's payroll processes, procedures, or records for compliance with payroll related rules and regulations
Payment processing services
Our payment processing services
- Process payment of approved invoices and employee expense claims
- Monitor trust bank account balance and perform bank reconciliation
