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Accounting Services by Tricor Indonesia

Tricor Indonesia offers a wide range of accounting and finance services.

Leaflets - Accounting
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Comprehensive Accounting

Tricor provides comprehensive, end-to-end services related to accounting and finance functions to companies that wish to:

  • Streamline and automate their business processes as much as possible.
  • Be able to track down certain assets, liabilities, revenue and expenses in real time.
  • Keep accounting functions in-house, but free up in-house accounting personnel to focus more on strategic objectives and operational control.
  • Ensure compliance and implementation of best practices.
  • Minimize accounting infrastructure costs.
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Operational Transactions

Our operational transaction outsourcing services cover specific transactions of your business. Business processes that are traditionally outsourced include payment of accounts payable and billing of invoices. The services we offer can be designed according to your organization’s specific needs and cover almost any business process in your company, including but not limited to:

  • Vendor payment services
  • Travel and other expense tracking
  • Billing of invoices to customers
  • Collection of accounts receivables
  • Management of employee expenses
  • Treasury functions
  • Income tracking
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Compilation & Review

Compilation and review services are for companies that have been unable to prepare financial statements on time, or suspect that their financial statements contain errors or other inaccuracies. Types of services include:

  • Preparation of financial statements from supporting documents
  • Revision or reconstruction of financial statements
  • Review of financial statements for completeness, accuracy and compliance with generally accepted accounting principles (GAAP)
  • Review of certain elements or certain accounts of financial statements for specific purposes
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GAAP Reconciliation & Conversion

Presenting financial statements for purposes locally or in other jurisdictions may require conversion or reconciliation. We offer assistance to reconcile and convert your financial statements to locally and internationally accepted accounting standards, such as:

  • Indonesian Standards for Entities with No Public Accountability (SAK ETAP)
  • International Financial Accounting Standards (IFRS)
  • Indonesian Financial Accounting Standards (SAK)
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Integrated Payment Process

Tricor offers integrated payment process services to companies who need to process payment of accounts payable and other expenses using the latest technologies, which may include:

  • E-approval
  • Operational expense disbursements
  • Process tracking
  • Integrated e-withholding tax returns
  • Automatic bank transaction uploads
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Integrated Invoicing Process

Tricor offers integrated invoicing process services to companies who need to process invoicing to customers using the latest technologies, which may include:

  • Customer contract preparation
  • E-approval
  • Automatic invoicing
  • Bank receipt tracking
  • Automatic reminders of A/R outstanding balances
  • Integrated e-VAT Returns
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Audit Support

We offer audit support to companies who need assistance during the course of an audit. Our role is to represent and coordinate the audit process conducted by internal as well as external auditors. These services include:

  • Preparation of financial statements
  • Liaison and support
  • Preparation of information and data requested by auditors
  • International Financial Accounting Standards (IFRS)
  • Indonesian Standards for Entities with No Public Accountability (SAK ETAP)
  • Indonesian Financial Accounting Standards (SAK)