Accounting

Our accounting services are designed to give you the peace of mind that comes from knowing your financial affairs are in good hands. Our expert team of accountants offers a wide range of services, including

Bookkeeping

We ensure that all transactions are recorded accurately and promptly to keep your books in order. Our team of bookkeepers has extensive experience in various industries and can provide tailored solutions to suit your needs.Our bookkeeping services include

  • Back Office Accounting Support
  • Payroll Processing And Administration
  • Reconciliation Process
  • Resource Secondment
  • Project Accounting
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ezgif.com-optimize (26)

Fund Administration and Compliance

Fund administration is crucial for maintaining compliance with regulations and laws. We will make sure your fund is in compliance, so you can focus on the success of your fund. Our team of experts can help you with proper fund administration, financial reporting, and other compliance-related services like

  • Monthly Closing of Books
  • Employees Loan Management
  • Investment Management
  • Liaison with Board and Auditors
  • Statutory Compliances
  • Tax Filing and Submissions

Fixed Asset & Inventory Management

Our team can assist you in tracking and managing your fixed assets and inventory, ensuring they are properly recorded, depreciated, and that insurance and other relevant documentation is up to date. Having an accurate fixed asset and inventory records can help in making better financial decisions for your business. We can help you in

  • Verification and Tagging
  • System Administration and Record Management
  • Reconciliation and Reporting
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IFRS Implementation & Advisory

We can help you implement IFRS (International Financial Reporting Standards) and provide advice on accounting-related issues. Our team of experts will assist you in understanding and implementing IFRS, so your business can stay compliant and relevant in the global market.

  • IFRS Review
  • IFRS Conversion and Implementation
  • IFRS Training

Reporting

We provide a range of financial reports to help you stay on top of your business’s financial health. We will provide you with accurate and timely financial statements, cash flow analysis, budgets and forecasting to help you make strategic business decisions.

  • Periodic Board and Management Reporting
  • Consolidation and Group Reporting
  • Preparation and Review of Financial Statements
  • Budgeting and Forecasting
  • External Audit Back Office Support
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ezgif.com-optimize (30)

Audit Support

Our team can support you in providing all the necessary data and analysis that auditors need to perform an audit. We will work with you to make sure that you are fully prepared for your next audit by organizing your financial records, identifying any potential issues, and providing any necessary documentation. Our audit support services will give you the peace of mind that comes from knowing that your financial records are accurate and in compliance with relevant regulations. Our goal is to make the audit process as stress-free as possible, so you can focus on running your business.

  • External audit back office
  • Internal audit back office