Proposal: Month-End Closing Support in Jakarta, Indonesia
(with Japanese Support)

What You Get

Clear monthly deliverables with optional add-ons depending on your package.

Deliverables

• Trial Balance (TB)

• Balance Sheet (BS)

• P&L

• Supporting schedules

Optional add-ons (by package)

• FX revaluation

• Inventory journals

• Fixed asset journals (Enterprise)

Overview

Client inputs basics. We reconcile and close — December includes Year-End support.

Client

Your role — minimal

• Input basic transactions

• Sales / Purchase / Payment

• Share source documents (if any)

Cloud Platform

Shared data layer

• Shared accounting data

• Single source of truth

• Secure access control

Our Team

Reconcile & close

• Reconcile & adjust entries

• Monthly closing (TB/BS/P&L)

• Year-End support (December)

Standardized Cloud Platform Closing Support

A repeatable workflow for faster month-end closing.

• Designed for SMEs that do not have an ERP

• Client inputs basic transactions on our cloud platform

• We reconcile, adjust, and deliver TB/BS/P&L (December includes Year-End)

How It Works

A simple 5-step process.

Onboarding (30–60 min)

Platform access + input template setup.

Client inputs basic transactions

Sales / Purchase / Payment.

We validate & reconcile

Post adjustments as needed.

December closing

Year-End support (Standard/Professional). Enterprise includes full-period preparation + fixed asset journals.

Monthly closing delivered

TB / BS / P&L + supporting schedules.

Service Packages

Standard
Essential monthly closing

• Client inputs basics

• TB / BS / P&L delivered

• Year-End supported in December

Professional
Standard + advanced closing support

Enterprise
For higher volume / higher control

• Includes Standard

• FX revaluation + Inventory journals

• Supporting schedules

• Year-End supported in December

• Includes Professional

• Full-year GL maintenance & review

• Fixed asset journals (acq/dep/disposal)

• Year-End: full-period preparation

Standard/Professional include Year-End support in December. Enterprise includes full-period GL maintenance & Year-End preparation.

Pricing: Not shown. Package selection depends on transaction complexity and required modules.

Most common

Why Choose Our Service?

Focused on reliability, compliance, and speed.

Accuracy

Reduce manual entry errors through systematic GL reconciliation.

Compliance

FX revaluation based on the latest exchange rates (by package).

Efficiency

Automated depreciation and inventory journals reduce closing effort (by package).

Scalability

Start with Standard and upgrade as transaction volume grows.

Next Steps

Start with a free assessment to confirm scope and timeline.

1. Free assessment: scope, documents, timeline

2. Select package (Standard / Professional / Enterprise)

3. Onboard: platform access + input template setup

4. First closing cycle: reconcile → TB/BS/P&L delivered

Get started

Client prerequisites

• Input basic transactions on time

• Provide source documents when available

Scope boundaries

• Not an accounting firm, auditor, or tax filer

• Support is provided from a system/process perspective

FAQs

Do you provide accounting services/tax returns?

No. We are NOT an accounting firm or auditor.
We are ERP Sales & Support Company, Cloud platform operators, and Month-End Closing Support from a system perspective.

Do you support multi-currency AR/AP and revaluation?

Do you provide post-go-live support?

Is Japanese-language support available?

Yes. We support daily questions, stabilization, and ongoing improvements after go-live.

Yes. We support multi-currency AR/AP transactions (e.g., IDR/USD/JPY) and also consistent revaluation.

Yes. We can support meetings and key documents in Japanese to reduce misunderstandings and rework.

Contact

We guide manufacturing businesses through accounting services selection, setup, and smooth adoption with hands-on support.

Full Support

Japanese Help

From training to post-launch care, we ensure your accounting works well, with Japanese language support available.

Share your current challenges and scope. We’ll propose a practical next step and roadmap.