Your One-Stop Accounting Partner 

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