Basic Services

Best outsourcing services tailored precisely to your needs

EPCS’s accounting, finance and tax outsourcing services can flexibly deal with any kind of operations. From daily and monthly operation to closing of accounts at fiscal year end, you can outsource not only the all aspect of your accounting functions, but also the limited area of your accounting functions. We can also handle the budget management and preparation of your own financial reporting format.

Daily Accounting Operations
  • Bookkeeping
  • Issuing vouchers
  • Voucher verification
  • Data input into your accounting system
  • Documents filing
  • Account balance reconciliation
  • Check on categories of consumption tax
  • Cash disbursements
  • Issuing and billing invoices
  • Expense disbursements
Monthly Accounting Operations
  • Confirmation of accounts receivable balance
  • Accounts Receivable Reconciliation
  • Confirmation of accounts payable balance
  • Accounting for fixed assets
  • Accounting for labor cost
  • Accrual and deferral adjusting entries
  • Preparation of monthly reporting documents
  • -Trial balance and financial statements
  • -Finance and investment report
  • -Budget variance report
  • -Accounts receivable aging report
  • -Other special formatted reporting packages
Closing of Accounts
  • Closing entries
  • Retirement benefit accounting
  • Accounting for impairment of assets
  • Preparation of statement of accounts detail
  • Preparation of quarterly reporting package for consolidated accounts
  • Assistance in financial audit process
Tax Services (Cooperative services with Tax Consulting Firm EOS)
  • Tax Calculation
  • Deferred tax accounting
  • Preparation and filing of various tax returns
  • Assistance in tax audit process
  • Various type of tax consulting
  • Business flow review
  • Improve quality of work files
  • Improve quality of consolidated reporting package
  • Support to facilitate closing of accounts
  • Review of accounting policies