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What are the documents you require for accounting?
The list below is extensive, only some of these may be applicable for your business. These can be sent via electronic format or physically. As the accountant we only require copies however the auditor may request for original copies of documents at the end of the year.
1. Monthly bank statements, bank credit/debit advices, cheque butts.
2. Sales invoices, credit notes.
3. Expense receipts.
4. Supplier invoices.
5. Payment & petty cash vouchers.
6. Payroll details.
7. Agreements signed (Rental, Hire Purchase).
8. Details of fixed assets purchased during the year.
9. Details of foreign bank acccounts, foreign investments.
10. All communication from IRAS & ACRA. -
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What are the reports Rikvin provides?
- Recording details of debtors and creditors
- Reconciling bank accounts
- Maintaining the fixed assets register
- Generating financial statements incuding the Balance Sheet, Income Statement (P&L) and Cash Flow Statement
- Preparation of Goods & Services Tax (GST) schedule
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How long does it take ? How do you determine the accounting charges?
The cost of & time taken to deliver financial statements varies depending on factors such as the volume of transactions and the complexity. Our standard practice is to send a quotation for approval before proceeding which specifies the turnaround time and the rationale based on which we have costed.
