Accounting and Reporting

Understanding your management information needs thoroughly is our starting point, and we go beyond the routine if necessary, such as customizing the management report format according to your requirements.

Our range of accounting and financial reporting services includes the following:

• Transaction data processing
• Prepare balance sheet and profit and loss account
• Maintaining and updating data.
• Bank balance reconciliations and bank reconciliations.
• Consolidated account preparation
• Prepare monthly payroll reports
• Clean up backlog accounts.
• Schedule inventory counts.
• Provision for accounts receivable
• General Ledger
• Reconstruct initial balances
• Assist in the preparation of unaudited financial statements
• Organize accounting documents, file them in order, etc
• Prepare ledgers, cash accounts, bank accounts, etc
• Prepare bank reconciliation statements
• Prepare financial statements, including statement of comprehensive income and financial position