- Recording and bookkeeping
- Point of balance sheet items reconciliation
- Reconciliations of all sub-ledgers (AP/AR) with General Ledger
- Bank reconciliation
- Fixed Assets tracking and register.
- Supply Chain Management process and data review
- Month-end closing activities.
- Generation of monthly management reports
- IFRS reporting
- Board and Management Reporting
- Statutory Reporting and preparation for statutory audits
Assurance & Tax
Accounting & Bookkeeping
Tax Services
- VAT registration, amendment and de-registration
- VAT implementation
- Corporate Income Tax
- VAT filing
Assurance
- Agreed upon procedures
- Reviews (Internal Control Reviews & Other Reviews)
- Economic Substance Regulations (ESR) and Ultimate Beneficial Owner (UBO) filing
- Valuation services
- Transfer Pricing arrangements
- IFRS training & Advisory
- All other regulatory certifications