Keep your finances accurate, compliant, and up to date, your one-stop accounting partner.
Behind every confident business decision is a clean set of books. From day-to-day bookkeeping to year-end statutory accounts, we handle the full accounting cycle so your records are always audit-ready, your reporting is always reliable, and you always know exactly where your business stands.
Bookkeeping & Record-Keeping
We maintain accurate, up-to-date financial records every month, including:
Recording of all sales, purchases, receipts, and payments
Bank reconciliation and petty cash management
Accounts payable and receivable ledgers
Chart of accounts setup and maintenance
SST reconciliation to your financial records
Accounting Services
We perform full-cycle accounting and support you through the annual audit, including:
Monthly journal entries and adjusting entries
Trial balance preparation and review
Fixed asset register and depreciation schedules
Consolidation accounting (where applicable)
Audit preparation, schedules, and supporting documents
Liaison with your external auditors, responding to queries and keeping the statutory audit on track
Financial Reporting
We turn your numbers into reports you can act on, including:
Monthly or quarterly management accounts (P&L, Balance Sheet)
Cash flow statements
Budget vs actual variance reports
Debtor and creditor ageing reports
Director and shareholder loan account statements
Intercompany reconciliation statements
Annual financial statements prepared under MPERS / MFRS
Full supporting schedules and notes to accounts
One partner, your complete accounting function, handled.
Know exactly where your business stands, every month, not just at year-end.
Let us keep your books clean, compliant, and always audit-ready, so you can focus on running the business.
Book a free, no-obligation consultation today.
📞 +60 16-293 1500 ✉️ info@bernico.my www.bernico.my