Finance & Accounting
1. Preopening Company Set up for Finance & Accounting (Hotel, Villa, etc)
a. Finance Performance and Process Optimization
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- Management reporting
- Report template
- Chart of Account
- Internal controls
- Standard Operating Procedures
- SOP Implementation from FO, POS to Finance & Accounting
- Reconciliation
- Bank Reconciliation
- Balance Sheet Reconciliation
- Finance process standardization and automatio
- Finance & Accounting flow chart
- Financial Consolidation
- Book Keeping
- Controlling System
- Reporting
- Payroll
- Computerize Accounting System Set Up
- WK Accounting & Tax Consultant experiences in operate Updated Accounting System such as : MYOB, MYOH, Power Pro, VHP, AHS, etc (WK Accounting & Tax Consultant assisting our client to monitoring implementation of Computer System)
- Manual Accounting Set Up
- WK Accounting & Tax Consultant experiences to create Manual Accounting System which able to Perform Control Fungsion and Efficiency with capability as Computer System.
- Management reporting
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b. Finance Performance Management
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- Revenue reporting
- Cost reporting
- Client/product profitability (Account Payable & Receivable)
- Profit & Loss Reporting
- Balance Sheet
- Break Event Analysis
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c. Training & Supervision
2. Accounting Outsources Services
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- Report Template
- Customer Billing
- Cash Receipt
- Account Receivable
- Account Payable
- Procurement
- Expenses
- Petty Cash
- Payroll
- Bank Reconcile
- Balance Sheet Reconcile
- General Ledger/ Trial Balance
- Financial Statement Report (Profit & Loss and Balance Sheet)
- Financial Statement Analysis
- Training & Supervision
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3. Accounting Control & Analysis
provides an analysis of Company Financial Statement such as tension between strong accounting controls and the need to operate efficiently. Review & Applying Control that are appropriate for a wide range of business sizes and operations :
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- Sales Cycles
- Purchasing, Procurement & Expenses Cycles
- Expenses
- Payroll
- Financial Report
- Training & Supervision
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4. Book Keeping
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- Chart of Account
- Sales & Customer Billing
- Cash Receipt
- Account Receivable
- Account Payable
- Payroll
- Financial report
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5. Budgeting
Budget is estimate of revenues, Cost and resources over a specified period, reflecting of future financial conditions and goals.
Budget as One of the most important administrative tools, budget serve also as a :
- plan of action for achieving quantified objectives
- standard for measuring performance
- device for coping with foreseeable adverse situations
By understanding how important is Budget for achieving company Goal, WK Accounting & Tax Consultant provide :
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- How to start the Budget
- Budget Template – Customize
- Budgeting Concept :
- Non Profit Budget
- Flexible Budget
- Cost Variability
- The Zero – Base Budget
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