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

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low angle photography curtain wall buildings
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person in black long sleeve shirt holding persons hand
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

black Android smartphone near ballpoint pen, tax withholding certificate on top of white folder
black Android smartphone near ballpoint pen, tax withholding certificate on top of white folder
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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.