
Accounting & Bookkeeping Services
Clean books, closed on schedule.
Daily transaction recording, ledger maintenance, and reconciliation delivered as a managed accounting function. Clean books, closed on schedule. Delivered as a managed Oveersea service with defined scope, owners, service levels, and monthly reporting — so results are measured, not assumed.
Weekly
Bank reconciliation cadence
Day 5
Books closed after month-end
Reviewed
Every ledger before reporting
What this capability covers
Overview
Daily transaction recording, ledger maintenance, and reconciliation delivered as a managed accounting function.
Daily transaction recording, ledger maintenance, and reconciliation delivered as a managed accounting function. Clean books, closed on schedule. Delivered as a managed Oveersea service with defined scope, owners, service levels, and monthly reporting — so results are measured, not assumed.
Best suited for
- SMEs and startups
- Foreign subsidiaries
- Businesses preparing for audit
Connects with
Tangible outputs
Deliverables you receive
Every Accounting & Bookkeeping Services engagement ends with concrete artifacts your team owns and can run independently — not just a report that sits in a drawer.
Current-state assessment
Documented findings: process maps, gap analysis, and prioritized recommendations.
Operating playbook
SOPs, role definitions, and escalation paths tailored to your team structure.
Configured tools & dashboards
Live tracking of the metrics that matter, set up inside your Oveersuite workspace.
Training & handover kit
Recorded sessions, quick-reference guides, and a 30-day post-handover support window.
Included services
Services under Accounting & Bookkeeping Services
8 individual services you can quote and engage separately.
Transaction recording
Sales, purchases, expenses, and journals posted daily with evidence.
View detailsBank reconciliation
Every account reconciled weekly with differences investigated.
View detailsFixed asset register
Capitalisation, depreciation, and disposal tracking.
View detailsMonth-end checklist
Standardised close checklist with review sign-off.
View detailsJournal entry review
Independent review of manual journals before posting to the ledger.
View detailsChart of accounts maintenance
Account structure kept aligned to reporting and management needs.
View detailsIntercompany bookkeeping
Recording and reconciliation of intercompany balances across entities.
View detailsDocument archiving
Source documents indexed and retained for audit and tax retrieval.
View detailsMore capabilities
Workforce & Payroll
Managed Workforce Transfer
Move employment status without moving the team.
View detailsWorkforce & Payroll
Payroll Administration
Accurate payroll, paid on time, every month.
View detailsWorkforce & Payroll
Labor Compliance & Reporting
BPJS, PPh 21, and manpower regulation handled end to end.
View details