Bookkeeping Services
Upholding the integrity of financial reporting
At Adept Corporate Services, we specialize in providing comprehensive bookkeeping services tailored to the in-country regulatory and operational needs of businesses and funds in BVI, Cayman, Hong Kong, China, and Singapore.
Whether you are a startup, multinational corporation, or investment fund, our team of experts ensures your financial records are accurate, compliant, and audit-ready. True accounts builds trust & confidence and Investors rely on accurate financial statements to assess the company's profitability, growth potential, and financial health.
For clients and suppliers, they also prefer to work with financially stable and transparent companies. Lastly, transparent financial reporting helps management make informed strategic decisions on budgeting, hiring, and expansion.
Accounting Services
Bookkeeping
Recording daily financial transactions (e.g., sales, purchases, receipts, payments)
Maintaining general ledgers and subsidiary ledgers
Reconciling bank statements and accounts
Accounts Payable and Receivable
Managing vendor invoices and payment processing
Tracking customer invoices and collections
Handling credit control and aging reports
Financial Statements & Management Reporting
Preparing monthly, quarterly, and annual financial statements (e.g., profit and loss statements, balance sheets, cash flow statements)
Generating management reports for decision-making
IFRA, US GAAP, China GAAP
Audit Support
Preparing audit-ready financial records
Liaising with auditors during the audit process
Addressing audit queries and providing necessary documentation
Our Partners
Need help with other areas of your business? We have a panel of qualified and reliable business partners. Let us know your needs, and we’ll be happy to recommend the right partner for you.
Placement Agents (fund raising)
Banks (retail, corporate, premier & private)
Recruitment, Employee on Records, & Corporate Relocation
Licensing Application/Regulatory Compliance
Financial Advisors
Lawyers (Offshore, Corporate, M&A, Trust, Funds, Disputes)
Serviced Offices (lease agreement, local telephone, mail handling)
Trust Providers
Insurance brokers for Employee Benefits (EB), Directors and Officers Liability, and Professional Indemnity
Additional Services
Cloud-Based Bookkeeping
Implementing and managing cloud-based accounting software (e.g., Xero, QuickBooks)
Providing real-time access to financial data
Budgeting and Forecasting
Assisting with budget preparation and financial forecasting
Internal Controls and Process Improvement
Reviewing and improving internal controls and accounting processes
Advisory Services
Providing financial advisory and strategic planning support
Need to outsource last mile tax filings?
Many companies outsource their tax computations and reporting to qualified tax professional to assist them with the last mile compliance.
ADVISORY SERVICES


Adept Corporate Services (ACS) is a leading corporate service provider, offering comprehensive business solutions, including entity formation, corporate secretarial compliance, bank account opening (including offshore entities), corporate accounting, fund administration, tax compliance, work visa applications, and payroll services.
Singapore | China | Hong Kong | USA | Malaysia | British Virgin Islands | Cayman Islands
新加坡 | 中国 | 香港 | 美国 | 马来西亚 | 维京群岛 | 开曼群岛