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Accounting & Bookkeeping

Accurate Books, Clear Numbers, Every Month

Monthly, quarterly, and yearly management accounts handled by an MIA-certified accountant. P&L, Balance Sheet, Cash Flow, and Bank Reconciliations, all MFRS compliant.

MIA CertifiedMFRS CompliantEnglish · 中文 · BM

Management Accounts

April 2025

✓ Delivered
RevenueRM 128,400
Cost of Sales(RM 52,100)
Gross ProfitRM 76,300
Operating Expenses(RM 31,240)
Net Profit Before TaxRM 45,060
Gross Margin59.4%
MIA-certified accountant reviewing financial statements, GSK Business Advisory

Inside Your Full-Set Accounts

Four Reports, Every Business Question Answered

P&L

Profit & Loss

See exactly how much you earned, what you spent, and whether the business made a profit. Month by month.

Answers: Am I profitable? Where is my money going?

BS

Balance Sheet

A snapshot of everything your company owns (assets) and owes (liabilities) at any point in time.

Answers: What is my company worth? Can I take on more debt?

CF

Cash Flow Statement

Profit is not cash. This shows where cash actually came from and where it went, critical for avoiding cash crunches.

Answers: Do I have enough cash to pay next month's expenses?

AR

Aged Debtors Report

Every invoice that hasn't been paid yet, grouped by how overdue it is. Your collection priority list.

Answers: Who owes me money, and for how long?

What's Included

Everything in your monthly package

📊

Management Accounts

Monthly and quarterly P&L, Balance Sheet, and Cash Flow Statements prepared to MFRS standards.

📒

General Ledger

Full general ledger maintenance with proper classification of all income and expense transactions.

🏦

Bank Reconciliation

Monthly reconciliation of all bank accounts to ensure your records match your bank statements exactly.

🧾

Accounts Payable & Receivable

Tracking of outstanding invoices and payments to keep your cash flow position clear at all times.

📁

Document Management

Organised filing of all financial documents, invoices, receipts, and statements, for 7-year legal compliance.

📈

Financial Reports

Clear, readable reports in plain English (or Mandarin/Malay) with commentary on your key financial trends.

When You Get It

A predictable delivery schedule, every month

No chasing your accountant. You know exactly what arrives and when, so you can plan board meetings, loan applications, and business decisions around your numbers.

All deliverables shared digitally via your preferred channel, WhatsApp, email, or shared drive.

By 15th

Monthly Management Accounts

P&L, Balance Sheet, Cash Flow delivered by the 15th of the following month.

Monthly

Bank Reconciliation

All bank accounts reconciled and matched to your statements.

Monthly

Aged Debtors & Creditors

Outstanding receivables and payables reviewed and flagged.

Quarterly

SST Reconciliation

If SST-registered, quarterly reconciliation before each filing.

Annually

Year-End Accounts

Full statutory accounts prepared for audit and tax purposes.

GSK Business Advisory professional accounting services, Malaysia

Software We Work With

Your existing system, no disruption

We work in whichever accounting software you already use. If you're starting fresh, we'll recommend the right one for your business size and industry.

SQL Accounting

Popular in Malaysia

AutoCount

Popular in Malaysia

QuickBooks

Cloud-based

Xero

Cloud-based

Common Questions

Frequently Asked Questions

How often will I receive my accounts?

We deliver management accounts monthly, typically within 2 weeks of the month-end. Quarterly packages are also available.

Do I need to bring in physical receipts?

No. We accept digital copies via WhatsApp, email, or a shared Google Drive folder. No need to physically deliver documents.

How long are accounting records required to be kept in Malaysia?

Under the Companies Act 2016 and Income Tax Act 1967, accounting records must be kept for a minimum of 7 years.

Stop Guessing, Start Knowing

Clean books, clear reports, on time every month, let's get your accounting sorted and book a free consultation today

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