Accounting, Administration & Reporting Services

We assist businesses in implementing appropriate accounting policies and in accordance with accounting standards (US GAAP, IFRS, SFRS or related jurisdictional GAAP) for financial reporting. Accounting policies services give clients with an opinion on how to account for complex and material transactions, as well as the ability to reply to their auditors and regulatory authorities.

Our key services include:

  • Book keeping
  • Accounts Payable accounting and management
  • Accounts Receivable accounting and management
  • Fixed assets accounting and management
  • Collections, bad debt management and credit control
  • Banking, bank reconciliations
  • Employee expense claims and reimbursement
  • Payroll processing, VAT/GST reconciliations
  • XBRL filing and tagging
  • Record keeping, e-filing and archiving
  • Database management
  • Month end closure
  • Workflows management
  • AUM valuation and reporting