Accounting & Bookkeeping
Good bookkeeping is the precondition for every good business decision. Monthly accounting for individuals, corporations, traders, and manufacturers.
Overview
Good bookkeeping is the precondition for every good business decision — pricing, expansion, tax. IBU provides monthly accounting and bookkeeping services for individuals, corporations, trading companies, manufacturers, and not-for-profits.
Service scope
- Daily transaction recording and general-ledger posting.
- Reconciliation of bank, cash, receivables, payables, and inventory.
- Monthly management reports with a core KPI dashboard.
- Multi-currency and multi-branch bookkeeping.
- Costing for manufacturing — standard or actual costing.
- Project accounting for construction and project-based services.
- Monthly close with fiscal/commercial reconciliation.
Deployment options
Two ways to engage: full-service bookkeeping where the IBU team works directly inside your accounting software, or co-sourced with your internal team where we own specific areas (reconciliation, special journals, close) while daily operations stay with you.
Software
We work fluently with Accurate, Zahir, MYOB, Xero, QuickBooks, SAP B1, and Odoo. If you don't yet have accounting software, we help you choose based on size, complexity, and budget — not based on commissions we receive.
Headline deliverables
Monthly general ledger and financial statements ready for decision-making, a concise (1–2 page) management report, and a supporting-document archive ready for fiscal or commercial audit.
This Service Is Designed For
This service supports various client types with different needs.
Trading Companies
Traders needing accurate inventory, receivables, and payables tracking.
Manufacturers
Manufacturing businesses needing standard or actual costing.
Project-Based Businesses
Construction and services firms needing per-project accounting.
Owners Without an Accounting Team
Individuals and small businesses who need bookkeeping handled fully.
Service Coverage
The full handling cycle under one coordinated team.
What You Get
Strategic guidance at every stage — not just filing.
Decisions on Real Numbers
Monthly statements you can actually base pricing and expansion on.
Flexible Engagement
Full-service or co-sourced with your in-house team — your choice.
Tax-Ready Books
A monthly close reconciled to your tax position, audit after audit.
Software-Agnostic
We work fluently across the major accounting platforms.
A Concise KPI View
A one or two-page management report — not a data dump.
Audit-Ready Archive
Supporting documents kept ready for fiscal or commercial audit.
Why IBU Consulting
What makes us a long-term partner of choice.
Official DGT Partner Since 2017
Official licence KEP-6376/IP.C/PJ/2020 — not just an ordinary tax-service office.
Partner-Led Engagement
Every engagement is led directly by a senior partner, not delegated to junior staff.
41+ Active Clients
Experience across MSMEs, PTs, and PMAs from a range of industry sectors.
Bali-Based, Serving Nationally
Local Bali regulatory knowledge with the capacity to serve clients across Indonesia.
Full Professional Certification
A team certified to USKP A/B/C, registered with IKPI and FKPI.
An Integrative Approach
Not tax alone — integrated with accounting, legal, and business strategy.
Frequently Asked Questions
Answers to common questions about our services.