ACCOUNTING | BOOKKEEPING SERVICES

A. MONTHLY ACCOUNTING

• Balance Sheet
• Monthly Profit and Loss Statement
• Year To Date Profit and Loss Statement
• Cash Flow Statement
• Bank Reconciliation
• General Ledger Detail
• Subsidiary Ledger of Account Receivable/Account Payable
• Other reports required by management related to financial statement.

B. PROJECT ACCOUNTING

• Review existing Financial Statement, whether it is in accordance with Indonesian regulation.
• Perform Balance Sheet Reconcliation.
• Establish accounting system and procedure.
• Financial Forecasting.

• Perform calculation of salaries and allowances to be paid every month.
• Perform calculation of tax article 21 to be paid every month.
• Perform calculation of monthly Jamsostek.
• Prepare and arrange payment and reporting of article 21 taxes and submit monthly returns.
• Perform payroll reconciliation on a monthly basis.
• Other reports required by management related to payroll.