At Adventus Business Consult, we provide a full range of accounting services from keying in of your financial data, managing your accounts receivable and payable to providing you with essential periodical management reports.
How often we provide these services depends on your business needs.
Ideally, this should be done on a timely basis so that you have the information you need to make vital business decisions.
Functions:
Haphazard accounting records or a last minute approach to year end accounts has a tremendous impact on your business.
Very often, this impact is not felt immediately, and goes unnoticed but builds up over a period of time.
e-Invoice ready
The accounting solutions we use are Malaysian e-Invoice ready, ensuring that your business complies with the requirements.
Scope of accounting services
Services that we offer:
Update of your accounting data
We update the day-to-day data into our accounting system for you.
Depending on the volume of your transactions, this can be carried out on a weekly or monthly basis.
We provide you with monthly management reports, which include financial statements, accounts receivables and accounts payable reports, by the 15th of the following month.
At year end, we finalise the accounts, prepare the necessary documents and statements for submission to the auditors and liaise with them to ensure smooth and timely completion of your audit.
This would be ideal for businesses that do not want to employ accounts staff and the service can be extended to preparation of payments for expenses as well as to suppliers.
Review of your monthly accounts and preparation of management reports
Your staff updates the day-to-day data, and we conduct a monthly review for accounting accuracy.
We provide you with monthly management reports, which include financial statements, accounts receivables and accounts payable reports, by the 15th of the following month.
Ideal for businesses that employ a non-accounting staff (like a general clerk), and need an accounting person to ensure that accounts are prepared and reflected correctly.
This category of service can be extended to include reconciliation of bank accounts, etc.
Year end review and finalisation.
Your business employs a junior accounts clerk who handles all accounting related functions, but needs help with finalising of the accounts and preparation of necessary statements for submission to your auditors.
This service would include liaising with your auditors to ensure a smooth and timely audit.
Setup/review of accounting policies, procedures and controls.
Our fees
Our fee would depend on the volume of transactions and the scope of duties that we are required to provide.
Each assignment is custom tailored to our customer’s unique business needs.
Startup plan
RM180.00 per month
Ideal for businesses that are have just been setup and are starting business.
These businesses have 20 sales invoices or less per month.
Growth plan
RM360.00 per month
For established business with between 20 to 50 sales invoices per month.