2. Company Overview
FUTSU TRADING is a professional finance and office support services company dedicated to providing high-quality services to businesses. Founded in 2015, our company has a proven track record of delivering exceptional results.
Our mission is to provide expert finance and office support services that enable businesses to achieve their goals. We are committed to delivering exceptional customer service, building long-term relationships, and providing value-added services.
We offer a range of finance and office support services, including financial planning, accounting, administrative support, and human resources. Our team of experienced professionals has expertise in the finance and office support industry.
We are proud of our company culture, which values integrity, professionalism, and exceptional customer service. We are committed to building long-term relationships with our clients and providing them with the highest level of service.
3. Scope of Work
3.1. Financial management services
- Financial planning and budgeting
- Accounting and bookkeeping
- Financial reporting and analysis
- Cash flow management
- Risk management
3.2. Office support services
- Administrative assistance
- Office management
- Human resources support
4. Financial Management Services
4.1. How financial planning and budgeting services can help you:
- Improve financial management and decision-making
- Increase financial transparency and accountability
- Enhance financial performance and profitability
- Reduce financial risk and uncertainty
4.2. Financial planning and budgeting process
- Initial consultation and discovery
- Financial analysis and assessment
- Budget development and implementation
- Ongoing support and monitoring
4.3. Financial Statement Preparation
1. Balance Sheet:
2. Income Statement:
3. Cash Flow Statement
4.4. Bookkeeping Services
1. Accounts Payable Management: Management of accounts payable, including invoicing, payment tracking, and vendor communication.
2. Accounts Receivable Management: Management of accounts receivable, including invoicing, payment tracking, and customer communication.
3. General Ledger Maintenance: Maintenance of the general ledger, including account setup, journal entries, and account reconciliations.
4.5. Payroll Processing
1. Payroll Calculation: Calculation of payroll, including gross pay, deductions, and net pay.
2. Payroll Tax Compliance: Compliance with payroll tax laws, including filing of payroll tax returns and payment of payroll taxes.
4.6. Financial Reporting and Analysis
1. Financial Ratio Analysis: Analysis of financial ratios, including liquidity, profitability, and efficiency ratios.
2. Financial Trend Analysis: Analysis of financial trends, including revenue growth, expense management, and cash flow management.
4.7. Accounting Software and Systems
1. Accounting Software Implementation: Implementation of accounting software, including setup, configuration, and training.
4.8. Compliance and Regulatory Services
1. Financial Statement Audits: Assistance with financial statement audits, including preparation of financial statements and supporting schedules.
4.9. Financial reporting services
- Preparation of financial statements (balance sheet, income statement, cash flow statement)
- Development of financial reporting packages (financial highlights, KPIs, financial ratios)
- Compliance reporting (tax returns, regulatory filings
Services Provided
Work Focus