Accounting & Financial Reporting Services
We provide monthly bookkeeping support and standards-compliant financial statement preparation to support your business operations.
These services support bookkeeping discipline, financial reporting quality, and data readiness for audit, tax, and management use.
Preparation of structured financial statements from client-provided accounting data without assurance.
Typical client need:Useful for bank submissions, group reporting, shareholder use, or preparation for a later audit.
Preparation of orderly, consistent periodic financial statements for internal or external reporting.
Typical client need:Used when management needs financial statements ready for presentation or review.
Monthly transaction recording and maintenance of an accurate bookkeeping base.
Typical client need:Ideal for companies that want disciplined financial records month after month.
Year-end bookkeeping clean-up and completion to support annual reporting.
Typical client need:Useful when internal bookkeeping needs year-end clean-up before annual reporting.
Reconciliation of cash and bank balances to align accounting records with bank activity.
Typical client need:Appropriate when a company needs tighter cash control or has unresolved balance differences.
Support for payroll journal entries, payroll ledger maintenance, and related accounting reports. Does not constitute full payroll outsourcing.
Typical client need:Useful for companies needing payroll support without building a full internal function.
Other accounting support tailored to the client’s process, reporting, or system needs.
Typical client need:Relevant when a client’s accounting requirement needs a more tailored approach.
How We Work
Every engagement follows a consistent, structured process — from initial consultation through to final reporting.
Initial Consultation
We discuss your needs, understand your business context, and confirm whether we can assist.
Scope Review
We review the scope of work, timeline, risk considerations, and resource requirements.
Proposal & Engagement Letter
We issue a formal proposal and engagement letter stating the agreed scope, schedule, and terms.
Planning
We develop a detailed work plan before execution begins.
Execution
We carry out procedures in accordance with applicable professional standards, with full documentation.
Review, Reporting & Follow-up
We deliver engagement outputs, discuss findings, and support any required follow-up.
Professional Basis
Our bookkeeping and financial reporting references applicable accounting standards and regulatory requirements.
Contact us to discuss your company's bookkeeping and financial reporting requirements.
Halim Wijaya is a licensed public accountant. All services are rendered in that capacity. KAP Halim Wijaya is not a law firm. Tax Court authorisation is limited to tax dispute representation and does not constitute a general legal practice licence.
