Accounting and Business Support Services

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