Salah Satu Jasa-jasa yang bisa ditawarkan oleh seorang Akuntan

Accounting / Bookkeeping

• Bookkeeping service - Preparation of books of accounts
• Accounting Setup & Updation

• Preparation of chart of accounts
• Updation of chart of accounts

• Maintenance of account receivable, account Payable

• Account Receivable

• Generation of Sales Order
• Generating Invoice and recording
• Recording payment receipts
• Account Receivable Report Generation

• Account Payable

• Generation of Purchase Order
• Recording Vendor Bills
• Recording vendor payments
• Account Payable Report Generation

• Bank / Credit Card Reconciliation

• Matching of bank/ credit statement and bank entries in books of accounts
• Reconciliation based on

• Entries not done in books of accounts
• Cheques drawn but not yet presented to the bank.
• Cheques received but not yet deposited in the bank.
• Interest credited and not recorded in the organization's books.
• Bank charges debited but not recorded in the organization's books.

• Submission of bank reconciliation statement and rectification required details

• Budgeting

• Understanding business plan and policies
• Forecasting Cash inflow and out flow
• Identifying period in which external funding required
• Identifying period in which excess fund available for short term investment

• Financial Statement Preparation and Reporting
• Payroll Processing

• Preparation of payroll based on time sheets
• Calculation of employer and employee tax
• Reconciliation of the payroll as well as the payroll taxes
• Preparation of monthly, quarterly and annual returns

• General Ledger maintenance

• Adjusting for general ledger maintenance prepayments and accruals
• Processing asset purchase, disposal and depreciation journals
• Processing stock movement and adjustment journals
• Processing pay roll general ledge journals
• Processing lease, purchase, loan and dividend journals
• Reviewing all general ledger accounts and correct all posting errors
• Reconciling all balance sheet control accounts
• Providing copies of all general ledge journal entries made together with a detailed narrative of why the adjustment was made

Tax Services

• Tax planning
• Preparation of tax returns