TRK CONSULTING
MONTHLY BOOKKEEPING
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Prepared Sale and Purchase record
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Prepared Payroll and Fringe Benefit record
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Prepared Withholding Tax record
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Prepared Prepayment of Income Tax
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Advise and Provide recommendation on tax risk and opportunity complied with Cambodian Tax Law
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Upload information to E-filing and print tax request payment form (P-101) and make payment online.
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Recommend on applicable chart of account following industry best practice
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Maintain on daily Business Transaction
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Prepare monthly bank and cash reconciliation
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Maintain the receivable & payable sub ledger
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Maintain the fixed asset registration and schedule
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Advise and recommend on accounting treatment follow applicable accounting standard
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Data entry Value Added Tax (VAT) on the taxable purchases/supplies (if applicable)
ANNUAL FINANCIAL REPORTS
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Register enterprise identification with ACAR system
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Prepared any required documents for submit to ACAR
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Draft the financial statement in Khmer follow CIFRS for SME or CIFRS
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Upload the financial statement to e-filing system of ACAR
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Process online payment for service of ACAR and submit the receipt to e-filing system and get the confirm letter for submitting.