Bookkeeping Services & Financial Reporting – TGS AU Partners

Managing bookkeeping can be a significant challenge for growing companies. TGS AU Partners provides professional bookkeeping services designed to transform your raw transaction data into strategic financial insights.

With our experienced accounting team and international quality standards, we ensure your financial statements are accurate, timely, and ready for any business requirement.

Key Advantages of Our Bookkeeping Services

Why entrust your company’s accounting to us?

  • International Standard Expertise: Our team consists of experts well-versed in both domestic and global accounting standards.

  • Cloud Accounting Implementation: We utilize flexible, cloud-based accounting software, whether using your existing system or our top recommendations.

  • Real-Time Access: Monitor your company’s financial health anytime, anywhere.

  • Practical Business Advisory: We provide more than just numbers; we deliver in-depth analysis to enhance your company's financial performance.

Scope of Accounting & Bookkeeping Services

We manage the entire process from data entry to the presentation of financial statements, including:

  1. Transaction Management: Recording sales (invoicing), customer payments, and vendor billing.

  2. Financial Operations: Processing payroll and supplier payments.

  3. Technical Accounting: Calculating asset depreciation, amortization, and revenue/expense recognition in accordance with applicable standards.

  4. Comprehensive Financial Reports: You will receive monthly Statements of Financial Position (Balance Sheet), Profit & Loss, Cash Flow, and Annual Financial Statements.

Transparent & Digital Workflow

We implement a systematic workflow to ensure seamless operations:

  • Business Process Analysis: An initial meeting to understand the unique operational needs of your company.

  • Secure Data Exchange: Transaction data is sent through secure digital channels such as Email or Google Drive.

  • Data Processing: The TGS AU Partners team performs meticulous data entry and reconciliation.

  • Integrated Tax Reporting: We provide monthly tax calculations to ensure timely tax payments and SPT filings.

  • Review & Consultation: Periodical reports are sent with strategic financial recommendations for management.

Support for Audit, IPO, and Investment

The TGS AU Partners accounting team has a proven track record in preparing financial statements for:

  • Initial Public Offerings (IPO) preparation.

  • External Audits (including audits by Big Four firms).

  • Fundraising: Bank loan requirements or presentations to prospective investors.

We are proficient in various accounting standards, including PSAK, PSAK EMKM, and SAK ETAP or SAK EP ensuring your reports hold high credibility with stakeholders.

FAQ – Bookkeeping & Tax Consultation Services

1. Why does my company need professional bookkeeping services? Proper bookkeeping is not just about recording; it is the foundation for business decision-making, bank loan applications, and accurate tax reporting. With professional services, you minimize the risk of tax penalties and data entry errors that could lead to financial losses.

2. Can TGS AU Partners assist with audits conducted by Big Four firms? Yes. Our team is experienced in preparing financial statements in accordance with PSAK/IFRS standards required for external audits by Big Four firms. We ensure all supporting data is ready and meets rigorous standards to facilitate the audit process or IPO preparation.

3. What accounting software do you use? We support various popular cloud accounting software based on client needs, or we can recommend the most efficient online accounting system for your business process to ensure real-time reporting access.

4. How do we send transaction data if our office is located out of town? Our process is fully digital. You simply send documents or transaction data via Email, Google Drive, or other secure data storage applications. This allows us to serve clients across Indonesia and internationally.

5. Does this service can be included monthly tax reporting? Yes, our bookkeeping services in most of engagements are integrated with monthly tax calculations. We prepare Income Tax and VAT reports to ensure you can complete payments and SPT filings on time according to tax authority schedules.

6. What is the difference between PSAK, PSAK EMKM, and SAK ETAP or SAK EP standards? These are different accounting standards based on the scale and type of company. PSAK is generally for large/public companies, SAK ETAP is for entities without significant public accountability, and PSAK EMKM is for MSMEs, and the latest SAK EP (Private Entity). Our team will determine which standard is most appropriate and mandatory for your company.