Freelance ACCOUNTING & BOOKKEEPING SERVICES

📊 Freelance Accounting & Bookkeeping Services

Are you spending too much time managing receipts, invoices, and financial records? Let me help you maintain accurate and organized accounts so you can focus on growing your business.

Services Provided
1. Bookkeeping & Transaction Recording

✅ Recording all sales transactions and income received
✅ Recording business expenses and payments made
✅ Maintaining proper accounting records on a regular basis
✅ Organizing invoices, receipts, payment vouchers, and supporting documents
✅ Monitoring accounts receivable (customer outstanding balances)
✅ Monitoring accounts payable (supplier outstanding balances)

2. Monthly Financial Reporting

✅ Preparation of Monthly Profit & Loss (P&L) Statements
✅ Preparation of Balance Sheet reports
✅ Cash Flow monitoring and reporting
✅ Analysis of business performance and key financial indicators
✅ Monthly financial updates for management review

3. Account Reconciliation

✅ Bank reconciliation to ensure accuracy of records
✅ Verification of customer and supplier balances
✅ Identification and correction of accounting discrepancies
✅ Review of transactions to ensure completeness and accuracy

4. Full Set of Accounts Preparation

✅ Preparation of complete accounting records
✅ General Ledger maintenance
✅ Trial Balance preparation
✅ Profit & Loss Statement preparation
✅ Balance Sheet preparation
✅ Supporting schedules and account breakdowns

5. Financial Record Management

✅ Proper filing and documentation of accounting records
✅ Maintenance of organized financial data for future reference
✅ Assistance in preparing documents required by auditors, tax agents, or management

Industry Experience

🍽️ Experience handling accounting and bookkeeping functions for F&B businesses, including:
• Daily sales reconciliation
• Cash and bank monitoring
• Supplier invoice recording
• Inventory-related transactions
• Outlet performance reporting

Benefits to Your Business

✔️ Accurate and up-to-date financial records
✔️ Better visibility of business profitability and cash flow
✔️ Improved financial control and decision-making
✔️ Reduced risk of missing or incomplete records
✔️ More time to focus on business operations and growth

💰 Professional fees depend on work load & document & task.
(Subject to transaction volume, number of accounts, business complexity, and reporting requirements.)

++ Systems Accounting not included (Additional charge if applicable)

📩 WhatsApp or reply for a consultation and quotation tailored to your business needs. +6Show contact number (JiM)