ACCOUNTING & FINANCIAL REPORT

01

MONTHLY/ANNUAL FINANCIAL STATEMENTS
Our service is to assist clients to prepare Financial Statements for the management or owner, the information of which is important to measure the performance or profit of the company, Financial Statements present information which is important for further decisions made for business. The Financial Statements shall be made in accordance with Indonesian Financial Accounting Standards.

02

FINANCIAL REPORT COMPILATION
Our service is limited to the presentation of Financial Statements and their notes made in accordance with Generally Accepted Accounting Principles (GAAP). The compilation does not present an opinion or any form of assurance towards the fairness of the Financial Statements presentation. As assurance will not be disclosed, the compilation procedures are also limited. This condition has been notified to the management or owner of the company and mutually agreed by both parties in the engagement letter.

03

FINANCE REPORT
Our service is to produce a report on the findings made on a specific procedure on a certain assertion, the procedures of which are mutually agreed by both parties. Generally, this service is provided to collect findings from certain accounts, which later will be disclosed in the Findings Report along with our recommendation.

04

ACCOUNTING SYSTEM AND STANDARD OPERATING PROCEDURES
Our service is provided to generate an accounting system and standard operating procedures (SOP) made for the operatives in the company to ensure the preparation of Financial Statements is more effective and efficient. This may facilitate the management to control human resource activities easier. Upon the availability of a good accounting system, Financial Statements will be produced in accordance with the applicable accounting standards, and it further keeps the bookkeeping and documents organized and tidy.