We deliver the following accounting services:
- Statutory bookkeeping. Maintaining your books and records in accordance with local rules and directives and preparing and filing all required reports and specifications:
- Complete handling of book-keeping, financial accounting and management accounting functions including generation of timely MIS reports , Accounts Receivable, Accounts Payable, Bank Reconciliation which would help the stakeholders to act, rather than react, to changes in the business environment.
- Implementation of a Budgeting System which would help track and correct organizational performance on a monthly basis.
- Maintaining the general and subsidiary ledgers.
- Processing sales and purchase ledger invoices (onto either our ledgers or the client) .
- Preparing management accounts, either on a monthly or quarterly basis using our source records or TB of client .
- Profit and loss account, balance sheet and cash flow statements.
- Converting accounts to comply with the local regulations .
- Preparing tax filings.
- International management reporting, tailored to your individual requirements, in dual currency format and meeting the relevant local accounting standards (including IFRS/IAS, US GAAP, UK GAAP, and any other GAAP).
Consolidated reporting. Monthly and quarterly assistance in preparing output accounting reports and accounting reconciliation, including the reconciliation between statutory and (company or group) management reports.
Specific projects. Our accounting services include services for specific projects, such as reorganising accounting systems, bank payment administration, expense reports processing, accounts receivable, assisting with the implementation of accounting software packages, and establishing accounting control procedures.