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OUR SERVICES

Accounting & Financial Administration

Roche Green assists businesses with bookkeeping, maintaining accounting records and selected financial administration processes, so business owners can focus on running their business.

About This Service

What we do

We assist with bookkeeping, maintaining accounting records and selected financial administration processes. Services are performed according to the agreed scope of engagement. We do not provide investment advice, financing advice or cash flow forecasting.

Our Services Include

Scope of services

  • Bookkeeping
  • Recording accounting transactions
  • Bank reconciliations
  • Accounts Receivable (AR) administration
  • Accounts Payable (AP) administration
  • Customer invoicing administration
  • Supplier payment administration
  • Expense claims administration
  • Cash Movement Reporting
  • Preparation of management accounts
  • Liaison with clients on accounting records
  • Accounting software support (where applicable)

Information We'll Need

To help us get started

Company Information

  • Company name
  • UEN
  • Financial year end

Accounting Information

  • Accounting software used
  • Bank accounts
  • Sales and purchase documents
  • Payroll information (where applicable)

Supporting Information

  • Bank statements
  • Invoices
  • Receipts
  • Expense claims
  • Other supporting documents

Additional information may be requested depending on your accounting processes and reporting requirements.

Frequently Asked Questions

Common questions

Speak with Roche Green

If you would like to learn more about how we can support your business, please get in touch.