We prepare the management accounts for clients, ready for audit and tax computation in accordance with the MPERS (Malaysian Private Entities Reporting Standard) framework. These management accounts include:

  • General Ledgers
  • Income & Expense Statements (Profit / Loss Statements)
  • Balance Sheet (Statement of Financial Position)
  • Accounts Payable
  • Accounts Receivable
  • Fixed Assets Register
  • Bank Reconciliation
  • Trial Balance
  • Accompanying Explanatory Notes

We can prepare the accounts to your specific periodic requirements, e.g. monthly, quarterly, bi-annually, or yearly.