Transaction Records
Classify and record business income, expenses, invoices, and supporting documents within the agreed scope.
Accounting & Tax
Accounting, Reconciliation & Tax Support
Practical accounting and tax operations built around accurate records, reconciled balances, timely filings, and useful management visibility.
Discuss ServiceWhat the Work Covers
A monthly finance process with clear outputs
Engagement scope depends on your company, transaction volume, tax position, and records. We agree the services, reporting cycle, and client responsibilities before work begins.
Reconciliation
Reconcile bank balances and, where relevant, payment processor, marketplace, or point-of-sale settlements.
Reporting & Review
Prepare agreed financial reports and highlight missing records, unmatched items, or issues that need management input.
Tax & Regulatory
Coordinate applicable tax filings and recurring reports, such as PBJT or LKPM, when included in the engagement.
Monthly Inputs
What Hepta needs from the client
Bank statements and transaction records
Sales, POS, marketplace, or OTA settlement reports
Invoices, receipts, and expense support
Payroll changes and prior tax or accounting records
Monthly Outputs
What the agreed process can provide
Reconciled balances and transaction records
Financial statements or management reports
Tax filing status and upcoming obligations
Exceptions and documents awaiting client action
Scope & Timing
How the engagement is set up
Confirm company activity and reporting needs
Agree service scope, cut-off, and monthly timetable
Collect records and resolve open questions
Review outputs and complete agreed filings
Start the Conversation
Discuss your accounting and tax requirements
Discuss the service structure that best supports your business, compliance, and decision-making needs.
Discuss Your Business