ACCOUNTING SERVICES


Due to the increasing of complicated transaction, an accountant would be a basic instrument for a decision made by the management. Therefore, a financial report that is timely, accurate and auditable is necessarily prepared. In relation to that, we provide accounting related services and compilation of financial statements based on the financial data and other information available with the management.

Our accounting and compilation services made for financial report include:

a) Monthly/Annual Financial Report 

Our services given to client is intended to record, classify and summarize financial transaction for further financial report preparation made in accordance with the applicable Statement of Financial Accounting Standards (PSAK). The financial report is important for the management or owner to oversee the performance/profit of the company and to gain information for business decision purposes.

b) b)Financial Report Compilation 

We prepare Financial Report based on the data of the financial transation and other information from economic entity in order to generate a complete and comprehensive financial report including its notes made in accordance with the applicable accounting standards. The compilation made is based on the financial data prepared by the company, we will then prepare the report in accordance with the applicable financial accounting standard.

The benefits of compiling financial report are as follows:

  1. The Financial Report generated would be prepared and presented in accordance with the Financial Accounting Standards.
  2. The disclosures available in Financial Report made relevant or made in accordance with the relevant Accounting Principles are adequate.
  3. 3.Financial Report and its assertion have met all requirements for audit procedures.
c) Findings Report 

Our service given to client is intended to produce a report on findings done through certain procedures towards assertion. In general, our service’s objective is to collect findings from certain accounts, of which will further be disclosed in the report including recommendation made to client.

d) Accounting System and Standard Operating Procedures (SOP) 

Our service given to client is intended to generate accounting system and standard operating procedures (SOP) applied for operational staff in the company which bring the implementation of financial report preparation more effective and efficient. This will make management supervise and control easier against its human resource owned. A proper accounting system will generate Financial Reports in accordance with the applicable Accounting Standards, as well as to keep documents and records tidy and organized. Our service given to client is intended to generate accounting system and standard operating procedures (SOP) applied for operational staff in the company which bring the implementation of financial report preparation more effective and efficient. This will make management supervise and control easier against its human resource owned. A proper accounting system will generate Financial Reports in accordance with the applicable Accounting Standards, as well as to keep documents and records tidy and organized.

e) Financial Report Administration 

We assist client managing the administration of financial report for a proper accounting system made easier for the management during inspection conducted by government bodies such as tax authorities, customs and excise officials, public accountants, investors, shareholders and others.

f) Internal Audit 

Internal audit is an independent appraisal function which examines and evaluates the activities run within the company. The objective of the internal audit is to support staff in the company carry out their duties effectively.
We will form an internal audit team based on the Financial Accounting Standard (SAK) or International Financing Reporting Standard (IFRS) applicable in Indonesia. We provide information and advice to management on the weakness encountered, coordinate activities run in the company in order to meet the objective of audit and the target of management. We also conduct the supervision on the process of collection, income, interpretation and evidence of the right information.

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