Full Accounting & Bookkeeping and Payroll Services

Our primary objective is to assist departments with accounting and financial reporting,
including:
 We will develop system to account for financial transactions by establishing a chart of
accounts; defining bookkeeping policies and procedures.
 Maintains subsidiary accounts by verifying, allocating, and posting transactions.
 Balances subsidiary accounts by reconciling entries, closing the books
Cash management including setting up and running bank accounts and local settlement
of invoices in line with your corporate controls
 Receivables and payables processing
 Fixed Assets and Depreciation
 Bank and General Ledger Reconciliation
 Preparation of reports in local GAAP and IFRS.
 Creation and submission of monthly, quarterly and annual financial statements.
 Support of global audits.
 Tailored management reports.
 Consolidated reporting at the required frequency with accompanying reconciliation
between statutory and management reports.
 We can help control your operational risk, making sure you to stay compliant with local
regulations surrounding invoicing and receivables.
 Our local teams give you visibility of in-country laws and methodologies that can differ
hugely to your primary business location’s domestic rules.
 We provide a localised system, making you compliant when issuing invoices and making
sure your credit control functions to operate efficiently overseas.