Bookkeeping services

• Booking of all financial transactions and calculations
• Collecting of all documents for monthly closing
• Collecting and processing of all financial documents necessary for the reporting package
• Controlling the documentation accuracy
• Accounting for day-to-day transactions and posting in accordance with the accounting principles and IAS/IFRS
• Reconciling month end/quarter end/year end trial balances with the supporting documentation, including bank statements, intercompany statements, supplier statements and any other relevant reports
• Updating and maintenance of the fixed assets register ensuring the general ledger reconciles with the register at the end of each month
• Ensuring that all documents and entries are held in line with the local accounting standards and regulations