Outsourcing

Bookkeeping
• Analyzing financial transactions and assigning them to specific accounts.
• Entering the transactions to the credit and debit the appropriate accounts.
• Posting entries to ledger accounts.
• Adjusting entries at the end of each accounting period.
• Reconciling account balances and special transactions.

Financial reporting
• Preparation of the financial statements according to the applicable Accounting Standards.
• Consolidation according to the to the applicable Accounting Standards and International Financial Reporting Standards (IFRS).

Assurance services
• Audit of a company’s financial statements.
• Review of the effectiveness of internal controls.
• Due diligence reporting.
• Review of financial statements.

Reconciliation services
• Reconciliation of general ledger.
• Reconciliation of bank statements.
• Reconciliation of receivables and payables.
• Others on the request of the customer.

Payroll
• Payroll outsourcing services.

Other services on request
• On request, the services provided are personalized and designed to address the unique circumstances or objectives of each client.