Financial & Accounting Services

We offer financial and accounting outsourcing services to provide our clients with timely, accurate and customized financial reports saving them the hassle of establishing an accounting department, regulating internal control activities and administering financial reporting processes.

We also collaborate with our clients to deliver a tailor-made sustainable accounting information system. As such, we offer the following services:

Reconciliations and verifications.
Bookkeeping and accounting services including maintenance of General Ledgers, Subsidiary Ledgers and controlling Trial Balance.
Preparation of annual, quarterly and half-yearly financial statement as per statutory requirements.
Fixed asset management.
Preparation of monthly financial statements as per management requirements.
Bookkeeping of records through accounting software and generation of statutory reports through it.
Preparation of management reports.
Acting as a virtual CFO.

Our Approach

We provide accurate and detailed management information on a timely basis and tailored to the clients’ requirements; ensuring the fact that informed business decisions can be made by the management. We believe that management accounting drives business performance.

Our firm has vast experience and expertise of accounting softwares like Sage, Quick Books, we have been providing accounting and bookkeeping services to many clients on these softwares. Our accounting department operates the software’s on behalf of the clients and all the data entries are reviewed by senior level staff before final reflection in the general ledgers. In this way, the general and subsidiary ledgers are maintained from which trial balance is generated and monthly, quarterly, annual or semi-annual financial statements are prepared. Our accounting department personnel also prepare the annual financial statement as per the statutory requirements along-with all relevant disclosures for on-ward submission to regulators.

In addition to this, we work closely with our clients to develop the management packs as per their specific requirements. They have a distinctive ‘look and feel’ and are easy to read. These management reporting packs enable our clients to focus on their own expertise and highlight areas in the business that are not producing the correct results. The management packs provide comparatives to budget, forecast, prior year (where applicable) and include cash flow forecasting and value-add metrics such as break-even point and profitability by sector.

We also provide a comprehensive audit file providing reconciliations of all the balance sheet accounts. We work closely with the external auditors to ensure that all the relevant information required is prepared as per audit standards. This enables the client to negotiate a competitive price for the audit. We discuss all the numbers within accounts in detail with our client and explain anything that requires clarification.