Bookkeeping and Reporting
Annual Bookkeeping Review and Final Report Service
We offer a high-value, cost-effective Basic Annual Bookkeeping Review and Final Report Service designed specifically for small businesses, freelancers, and micro-SMEs in Indonesia. This service provides a professional year-end review of your self-managed books. This is a crucial final quality check to ensure your financial records are materially accurate, compliant with local standards, and fully prepared for your annual tax filing obligations. It is strictly limited to low-volume operations, as defined in our transaction tiers.
Our comprehensive annual review service is structured to give owners and management confidence in their year-end financial position without the expense of ongoing monthly accounting support. The annual fee delivers a strategic snapshot of your financial health and a verified closing balance for the year.Who This is For:Businesses with simple, low-volume operations.Entrepreneurs who handle daily inputting but need professional oversight for final reports.Companies seeking to minimize compliance risk before filing their Annual Corporate Income Tax Return (SPT Tahunan).What We Do (One-Time Annual Service): At the close of your financial year, our experts access your system to perform a targeted review focused on compliance and financial accuracy. This service is not a monthly ongoing review or full-service bookkeeping.Year-End Financial Review: A professional check of your full year's data for consistency and correct application of accounting principles (PSAK).Final Reconciliation: We verify the year-end closing balances of up to two primary bank and/or credit card accounts.Key Adjustment Posting: We post all necessary year-end journal entries, including depreciation, accruals, and other critical closing entries.Financial Statement Preparation: We prepare the final, professional versions of your Annual Profit & Loss Statement and Balance Sheet ready for management use and tax preparation.Compliance Feedback: We provide a summary report highlighting any material issues found and provide guidance on necessary steps for tax readiness.Policy on Exceeding Limits: If the total annual transaction volume exceeds the 150 limit, additional service charge will be applied. Note: If the client's books are not reconciled, incomplete, or are in a format other than standard accounting software (e.g., in spreadsheets), please expect that the processing time will be extended. The Annual Bookkeeping Review service assumes the client has performed the day-to-day recording.