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Accounting & Audit

Accounting and Auditing Services

Accounting Management Services

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Service scope

Accounting Management Services

Accounting, financial-audit, audit-assistance, store-audit, and costing-analysis support to keep reports and transaction evidence ready for review.

We will assist you to manage your accounting for the best result of your financial report. These services provide a comprehensive or partial accounting process. Start with compiling all your company's financial transactions, recording assets changing, bank reconciliation, sales and receivable, also loan and payable calculation. It is like you just hire one person for all of the tasks in accounting department.

With the knowledge, experiences and technology innovation, our accounting experts, will deliver financial statements and other reports as you need (operational reports, sales performance reports, etc.) every month, quarter, or half year. With these services, you can simply sit back and relax for accounting matters, and you can focus on your business development.

01

Financial Audit

Financial statement audit

Our CPA partner with a high qualified auditor will audit your financial report and assure that your financial statements are free of material misstatements. During a financial audit, an auditor reviews financial statements to provide a formal auditor's opinion. This opinion is attached to the front of the organization's financial statements to provide assurance that they are fairly presented - in other words, that they meet generally accepted accounting principles and have been audited by an independent auditor.

Independent review of financial statements and supporting evidence.

02

Financial Audit Assistance

Support during the financial audit process

Before an Audit for your financial report toke place, and you still not sure about the fairness of your financial statements, we can help you to preparing your financial report before being audit by Public Accountant. With our accounting experts that always being updated with Indonesian Accounting Standard, we will guide you to adjust any necessary adjustment to meet the requirement of unqualified opinion from Public Accountant.

Document readiness and coordination during the audit.

03

Store Audit Services

Operational audit for stores and business locations

We know that one of big problems in retail industries is the shortage of inventory, so for make sure that they do not have any shortages, the store must be audited frequently and match the amount of inventory with sales report. In-store audits provide vital insight into business performance for both compliance and to reduce shrink. The retail industries with a wide range of stores, they have other problems with efficiency issues at traveling cost that caused by mobilize of their internal audit for store audit. Not to mention the integrity of the internal auditor and also difficult to do the rotation. In this case, any retail business would require the auditor who has the reliability, integrity, and minimize travel costs.

Store operational controls that are easier to review.

04

Activity Based Costing Analysis

Cost analysis by activity

ABC is a costing methodology that identifies activities in an organization and assigns the cost of each activity with resources to all products and services according to the actual consumption by each. With ABC, an organization can soundly estimate the cost elements of entire products and services. That may help inform a company's decision to either: - Identify and eliminate those products and services that are unprofitable and lower the prices of those that are overpriced (product and service portfolio aim). - Or identify and eliminate production or service processes that are ineffective and allocate processing concepts that lead to the very same product at a better yield (process re-engineering aim).

More relevant cost information for business decisions.

Why accounting and audit support matters

Clean accounting records make reporting, audits, and tax positions easier to review with consistent evidence.

Service scope

Review the service structure and supporting evidence.

Start with the core scope, then prepare the context and documents that shape the issue.

This fits when

01

The close is delayed or reconciliations remain inconsistent.

02

The company is preparing for an audit or needs more traceable reporting.

Prepare first

01

General ledger, trial balance, and journal details

02

Financial statements and bank reconciliations

03

Invoices, payment evidence, and supporting transaction records

Preparation first

Bring these before WhatsApp.

Accounting and Auditing Services

Decision context
Available evidence
Deadline or authority pressure

Ready to hand off the brief?

Send the context once the issue and evidence are clear.

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Review process

A short sequence before advice.

Full service scope

Review fit signals, evidence, deliverables, and risks.

How MAAS reviews this5

Accounting Management Services

Support for records and management reporting

Financial Audit

Financial statement audit

Financial Audit Assistance

Support during the financial audit process

Store Audit Services

Operational audit for stores and business locations

Activity Based Costing Analysis

Cost analysis by activity

All fit signals2

The close is delayed or reconciliations remain inconsistent.

The company is preparing for an audit or needs more traceable reporting.

Evidence to prepare3

General ledger, trial balance, and journal details

Financial statements and bank reconciliations

Invoices, payment evidence, and supporting transaction records

Deliverables5

Accounting Management Services

Financial Audit

Financial Audit Assistance

Store Audit Services

Activity Based Costing Analysis

Risks MAAS checks2

Financial statements lack an adequate audit trail.

Reconciliation gaps affect tax reporting or management decisions.

Consultant handoff

Discuss Accounting and Auditing Services

Send the issue, deadline, and documents already available.

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