Accounting Services

Accounting Services

Professional accounting is a comprehensive financial system helping management understand status, optimize operations, control costs, and make strategic decisions.

Leveraging TS Servicing Limited's specialists, we provide integrated internal accounting solutions tailored to client needs.

Professional accounting is far more than simple bookkeeping and tax filing. It is a comprehensive financial management system designed to help business owners understand their financial status, optimize operations, and make strategic decisions.

Bookkeeping & Accounting

This is the foundation of accounting work, ensuring the accuracy and completeness of all financial transactions for the enterprise.

Financial Reporting & Analysis

Transform bookkeeping data into meaningful financial information to support decision-making. More than just preparing reports, it provides customized analytical reports.

Accounting Systems & Policies

Establish a solid financial framework for enterprises, ensuring consistency and scalability of financial work.

Inventory & Cost Control

Core services for trading and manufacturing enterprises, directly related to profit levels.

01. Bookkeeping

Bookkeeping & Accounting

This is the foundation of accounting work, ensuring the accuracy and completeness of all financial transactions for the enterprise.

Daily Financial Processing
  • ◎ Daily Transactions: Accurately record all income, expenses, bank deposits, and cash transactions.
  • ◎ Bank Reconciliation: Regularly reconcile company books with bank statements to ensure accuracy.
Accounts Management

◎ Accounts Receivable: Issue invoices, track payments, and manage aging reports.

Bookkeeping
02. Reporting

Financial Reporting & Analysis

Transform bookkeeping data into meaningful financial information to support decision-making. More than just preparing reports, it provides customized analytical reports.

Statutory Financial Reporting

Profit & Loss Statement: Balance Sheet: Cash Flow Statement:

Management Accounting

Regular Reports: Trend Analysis: Customized Reporting:

Reporting
03. Systems & Policies

Accounting Systems & Policies

Establish a solid financial framework for enterprises, ensuring consistency and scalability of financial work.

Accounting Systems & Policies

Design standardized accounting manuals; define revenue recognition, expense reimbursement, and depreciation principles to comply with GAAP or IFRS.

System Design & Implementation

Assist in choosing and implementing accounting software; set up charts of accounts and report templates; train staff for efficient daily operations.

Systems
04. Inventory & Cost

Inventory & Cost Control

Core services for trading and manufacturing enterprises, directly related to profit levels.

Inventory Management
  • Inventory Accounting: Select appropriate inventory valuation methods (such as FIFO, weighted average) and conduct regular inventory audits.
  • Turnover Analysis: Calculate inventory turnover rates, identify slow-moving and fast-moving stock, optimize inventory levels, and reduce capital tied up.
  • System Integration: Ensure seamless integration between inventory management and accounting systems for data synchronization.
Cost Control
  • Cost Accounting: Accurately allocate and distribute production costs, calculate unit costs for products or services.
  • Variance Analysis: Compare actual costs with budgeted or standard costs, analyze variance causes (such as material price differences, labor efficiency differences).
  • Profitability Analysis: Analyze marginal contributions and net profits across different product lines, customers, or regions to help focus resources on the most profitable areas.
  • Budgeting & Forecasting: Assist in formulating annual budgets and financial forecasts as benchmarks for cost control and performance evaluation.
Cost Control

Need Professional Accounting Support?

Contact us for a customized integrated financial solution.