Accounting Services

Accurate and timely accounting is crucial for making informed business decisions. At Aegiz Advisory, we offer comprehensive accounting services designed to provide you with a clear and precise financial picture, enabling you to focus on your core business activities.

List of Services:

Balance Sheet

Profit and Loss Statement

Trial Balance

General Ledger

Debtors’ and Creditors’ Aging Report

Bank Reconciliation Statement

Fixed Assets Register

Services Overview:

BOOKKEEPING AND GENERAL LEDGER MAINTENANCE
Aegiz Advisory handles day-to-day accounting tasks, including recording financial transactions, maintaining accurate books of accounts, and reconciling accounts to ensure accuracy.

PREPARATION OF FINANCIAL STATEMENTS IN COMPLIANCE WITH ACCOUNTING STANDARDS
Aegiz Advisory prepares comprehensive financial statements, including balance sheets, income statements, and statements of cash flows, in accordance with applicable accounting standards such as Singapore Financial Reporting Standards (SFRS).

ACCOUNTS RECEIVABLE AND ACCOUNTS PAYABLE MANAGEMENT
Aegiz Advisory manages invoicing, billing, and collections for accounts receivable, as well as vendor payments and expense management for accounts payable, streamlining the cash flow process for clients.

BANK RECONCILIATION AND CASH FLOW MANAGEMENT
Aegiz Advisory reconciles bank statements with accounting records to identify discrepancies and ensure the accuracy of financial data. Additionally, Aegiz Advisory provides cash flow forecasting and management services to help clients optimize their liquidity position.

BUDGETING AND FORECASTING SUPPORT
Aegiz Advisory assists clients in developing financial budgets and forecasts to guide strategic decision-making and resource allocation, providing valuable insights into future financial performance.

Schedule an Appointment

Drop us a line today!