Accounting & Audit
Accounting and Auditing Services
Accounting Management Services
Service scope
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.
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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.
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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.
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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.
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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.
This fits when
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The close is delayed or reconciliations remain inconsistent.
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The company is preparing for an audit or needs more traceable reporting.
Prepare first
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General ledger, trial balance, and journal details
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Financial statements and bank reconciliations
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Invoices, payment evidence, and supporting transaction records
Preparation first
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Accounting and Auditing Services
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