Healy Consultants companies deadlines

WhenTaskResponsibilityReviewed byComments
WeeklyBook income and expenses into MYOBChloeSharonReview and approval by Sharon
Bank balance reportingSharonKarenMy review and approval
MonthlyManagement reports to AidanBeverlyKarenFor all Group companies
Reconciliation of bank balancesAileenAidanRandom expense checks
CPF reportingSharonAidanHealy Consultants Group
Staff salaries paymentsSharonKarenEmail approved by me
Reconciliation of sales invoices to MYOBChloeSharonFor all Healy companies
Reconciliation of bank statements to MYOBCai XinAidanFor all Healy companies
Reconciliation of expense invoices to MYOBAlexSharonFor all Healy companies
QuarterlyGST reportingSharonKarenFor all Group companies
Internal controls reviewCai XinAidanReview of cash and bank security procedures
AnnuallyBy 15 February, email Aidan draft financial statementsBeverlyKarenFor all Group companies
By 15 march, email Aidan draft consolidated financial statementsBeverlyKarenFor Healy Consultants PLC
Submit Aidan and Aileen personal income tax return by 15 marchBeverlySharonGlobal income
By 15 April, submit legal annual return (click link)Cai XinSharonFor all Group companies
By 30 April, finalize the financial statementsBeverlyKarenFor all Group companies
By 15 May, submit corporation tax returnsBeverlyKarenFor all Group companies
In June, tax compliance reviewNelsonAidanFor all Singapore companies
In July, book keeping compliance reviewAmandaAidanFor all Group companies