Bookkeeping & Accounting

Delivering Audit-Ready, Cloud-Native Reporting

Faith-aligned bookkeeping and accounting that keep owners, investors and regulators informed in real time.

Conceptualised under TAC Group leadership, our bilingual finance pods integrate cloud tooling, SOP discipline and Malaysian governance.

We prepare reconciliations, payroll, zakat adjustments and executive reporting so leaders can scale ventures across Malaysia and Pakistan.

Bookkeeping hero

Coverage

Full-Stack Finance Office

From source document capture to month-end closing and audit prep across Malaysia and Pakistan.

Assurance

Ethical Compliance

Shariah-aligned handling of funds, taxes and partner reporting.

Technology

Cloud Connected

QuickBooks, Xero, Zoho, Wave and automation connectors managed centrally.

Capabilities

Building resilient finance foundations

Structured pods manage your bookkeeping, payroll and reporting so data stays accurate, confidential and spiritually aligned.

Cloud Bookkeeping Support

Digital document processing, data entry and control checks executed through secure Malaysian-grade standards.

  • Cloud software configuration & user governance
  • Digital inboxing and automated categorisation
  • HST & SST data validation with filing reminders

Payroll & People Care

Payroll processing across Pakistan, Malaysia and GCC markets with compliant filings and employee experience.

  • Salary, benefits and zakat adjustments
  • On-cycle and off-cycle payment management
  • Statutory submissions and ROE support

Month-End & Year-End Close

Preparation of trial balance, sub-ledger tie-outs, review memos and audit-ready workpapers.

  • GL reviews with variance commentary
  • Bank and cash reconciliations with supporting docs
  • Compilation reports and notice-to-reader packages

Value-Added Reporting

Management dashboards tuned to KPIs, covenant tracking and investor briefings.

  • Profitability & liquidity analytics
  • Receivable + payable aging with actions
  • Custom board packs and forecasting updates

Workflow

Transparent month-end rhythm

Every AmanorX finance pod follows a simple cadence so you always know what is completed, pending or escalated.

01

Onboarding & Controls

Map processes, capture SOPs, align access rights and configure automations that maintain AmanorX compliance.

02

Execution & Monitoring

Weekly cadences cover posting, reconciliations and payroll while dashboards show live status and blockers.

03

Insights & Guidance

Finance partners present monthly insights, risks and spiritual alignment checks to leadership and investors.

Technology

Tools we manage for you

QuickBooks Online
Xero
Zoho Books
Hubdoc
Power BI
CaseWare

Assurance

Guardrails we uphold

  • Dual review of reconciliations and payroll runs
  • Documented SOPs and change controls
  • Faith-aligned cash handling and vendor screening

Outcomes

Delivering investor-grade confidence

Weekly visibility of ledgers, cash and obligations

Clear documentation trail for internal & external audit

Faith-aligned handling of zakat, donations and profit shares

Need support?

Let AmanorX run your finance office

Our Kuala Lumpur and Islamabad bookkeeping teams orchestrate daily accounting, payroll and compliance while you grow the business.

1,200+

Files Reconciled

99%

On-Time Filings