Accounting & Bookkeeping Services
Accounting and bookkeeping are not merely statutory obligations but essential pillars of strategic decision-making and risk management. For high-net-worth clients, precise and transparent accounting enables effective resource allocation, supports audits and fundraising, and ensures full compliance across domestic and cross-border operations — building a foundation for sustainable financial growth.
Core Services
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Establishment and maintenance of general ledgers, sub-ledgers, and auxiliary records
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Categorized accounting of income, expenses, assets, and liabilities
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Bank reconciliation and cash flow management
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Preparation of monthly, quarterly, and annual financial statements (balance sheet, P&L, cash flow statement)
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Tax filings including profits tax, salaries tax, and other statutory returns
Extended Support
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Cost accounting and expense analysis for operational efficiency
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Financial budgeting and forecasting to support strategic planning
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Audit coordination with complete financial data and compliance documents
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Cross-border taxation and IFRS/HKFRS advisory
Approach & Assurance
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Standardized accounting processes and internal controls to ensure clarity and traceability
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Use of mainstream accounting systems (e.g., Xero, QuickBooks, MYOB) for accuracy and efficiency
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Four-eyes review principle to minimize errors
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Data security ensured through encryption and strict access control
Client Value
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Ensure financial transparency and compliance for regulators and investors
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Reduce tax and compliance risks, avoiding penalties or liabilities
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Deliver real-time financial insights to support business decisions
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Build a strong foundation for audits, fundraising, and international expansion