An Overview
At Trinity Logic (HK) Limited, we provide professional bookkeeping and financial reporting services tailored to the needs of Hong Kong-incorporated entities and international companies operating across jurisdictions. Our team brings extensive hands-on experience in accounting, financial reporting, and international standards compliance—ensuring that your books are accurate, up-to-date, and audit-ready at all times.
We understand the demands of running a business in a dynamic and regulated environment. Whether your operations are based in Hong Kong or span multiple jurisdictions, we provide a seamless, confidential, and fully compliant accounting function designed to support your business objectives.
We understand the demands of running a business in a dynamic and regulated environment. Whether your operations are based in Hong Kong or span multiple jurisdictions, we provide a seamless, confidential, and fully compliant accounting function designed to support your business objectives.
Our Bookkeeping Services Cover:
- Daily, weekly, or monthly transaction recording
- General ledger maintenance
- Chart of accounts creation and management
- Bank reconciliations and petty cash handling
- Intercompany loan and transaction recording
- Preparation of periodic management accounts (monthly, quarterly, or annually)
- Cash flow forecasts and working capital analysis
- Budgeting and variance analysis
- Project-specific or segmental financial reporting
- Preparation of financial statements in accordance with:
- Hong Kong Financial Reporting Standards (HKFRS)
- International Financial Reporting Standards (IFRS)
- Coordination with auditors and tax advisors
- Year-end closing and preparation of audit schedules
- Consolidation of financial records for holding companies with subsidiaries in multiple countries
- Local GAAP to IFRS conversion support
- Maintenance of accounting records in accordance with each jurisdiction’s statutory requirements
- Liaising with international service providers, accountants, and auditors
- Proficiency in leading accounting software including: Sage Accounts, Xero, and QuickBooks.
- Customised chart of accounts and system workflows tailored to your business model
Our Financial expertise for complex structures
Our accounting practice is led by professionals with over 15 years of experience managing complex financial operations for SMEs, investment holding companies, international structures, and regulated entities. This includes expertise in:
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IFRS compliancePreparation of accurate and compliant financial statements. -
Group consolidationEfficient management of financial reporting for multi-entity structures. -
Cross-border reconciliationExpertise in intercompany reconciliation and transfer pricing adjustments. -
Support for regulated entitiesFinancial support for licensed companies and financial institutions.
We offer technical depth with a commercial mindset—ensuring our clients not only stay compliant but also have accurate financial insights to make informed decisions.
Why choosing Trinity Logic?
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Technical ExcellenceIn-depth understanding of both HKFRS and IFRS, with practical experience across sectors and jurisdictions. - Confidential and CompliantWe ensure strict data confidentiality and compliance with Hong Kong’s AML/CFT and data protection obligations.
- Flexible and ScalableWhether you need basic bookkeeping or a fully outsourced accounting function, we customise our services to fit your size and complexity.
- Integrated Advisory SupportBenefit from seamless coordination with our company secretarial, tax, and compliance teams for a unified approach to your business needs.
Get in Touch
We welcome the opportunity to support your accounting and reporting needs. Please contact us for a consultation or to receive a tailored proposal.
