Book-Keeping Internal Audit

The day-to-day challenges of accounting and financial reporting have become increasingly complex. Companies operating in multiple territories have to comply with numerous local regulations, putting them at greater risk of non-compliance and increased liability.

Our advisers can help to manage that risk by providing a comprehensive accounting and bookkeeping service to ensure all statutory reporting is carried out in a transparent and accurate manner.

We help our Clients by

Setting up chart of accounts
Preparation of bank reconciliations
Processing employees' pay and the related governmental reports
Preparation and maintenance of fixed asset registers/depreciation schedules
Preparation and maintenance of any other supporting schedules
Preparation and posting of month-end closing entries and accruals
Provision of monthly bookkeeping, including the posting of journals, sales, purchases, bank and cash
Preparation of balance sheet, profit & loss, trial balance, accounts receivable, and accounts payable reports.

Accounting system setup and training

Provision of software and system setup, including tailoring the chart of accounts to suit the entity
Provision of tailored training and ongoing support as necessary. (This service is designed to equip clients with the tools neededto complete their own statutory accounting.)

Accounting system review

For clients who have prepared their own accounts and want to be sure that all transactions have been dealt with in accordancewith the applicable Law, we offer an accounting review service. This service consists of a review of all accounting recordsof the entity and a report highlighting the key findings/areas of non-compliance, with advice on the best method for recordingtransactions in the future.