Fluvial Advisory

Corporate Finance

Bookkeeping

We are offering bookkeeping services to for startups and small to medium enterprise on a monthly, quarterly, half yearly or annual basis depending on your needs.

Our Bookkeeping Services include: Preparing full sets of accounts on a monthly/quarterly/yearly include Balance Sheet, Income Statement, General Ledger, Accounts Receivables, Accounts Payable, Bank Reconciliation, Fixed Assets Register, and Audit Schedules.

Transaction VolumeFees Charge
For every 25 transaction SGD$ 100.00

If you are unclear of the monthly transaction volume, please refer to table below for fee charges based on documents.

40mm arch file (approx 50-120 transactions)76mm arch file (approx 130-200 transactions)
Charges SGD$600.00Charges SGD$ 800.00

Fees include : Preparing full sets of accounts on a monthly/quarterly/yearly include Balance Sheet, Income Statement, General Ledger, Accounts Receivables, Accounts Payable, Bank Reconciliation, Fixed Assets Register, and Audit Schedules

* For reference only, charges may vary, depending on the complexity and urgency of services.

* Definition for 1 transaction : one credit or debit line in the bank statement will consider as 1 transaction (Each Deposit and Withdrawal is considered 1 transaction).

We offer package services for newly Incorporated and Small Companies

Which include:

  1. Compilation of Financial Statement
  2. Standard AGM documents
  3. Annual Return Filing
  4. Corporate Tax Filing
Dormant Company (Transaction 0) Transaction < 100 Transaction < 200
SGD$ 600.00SGD$ 1,000.00SGD$ 1,300.00

Compilation of Financial Statements

All locally-incorporated companies are required to hold their Annual General Meeting (AGM) and file their Annual Returns under S175, S197 and S201 of the Companies Act. At the AGM, directors shall present a true and fair view of the company’s accounts to their shareholders.

*Fee starting from $300 (dormant company)

including:

         1. Director’s Report
         2. Statement of Directors
         3. Income Statement
         4. Balance Sheet
         5. Statement of Changes In Equity
         6. Cash Flow Statement
         7. Accounting Policies
         8. Notes to Financial Statements
         9. Detailed Income Statement

Accounting System Setup

Quickbook Accounting System Setup

– Setup Company Information
– Setup Chart of Account (per client industry type)
– Setup Tracking Categories
– Setup 2 Customer and 2 invoices/credit memo
– Setup 2 Supplier and 2 invoices/credit memo
– Setup 2 Payroll items
– Customize Dashboard
– Issue initial login for client’s team

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