Bookkeeping Services
Regular, reliable and legally compliant management of companies' daily accounting records, statutory books and financial reporting infrastructure.
Scope
Service Scope
Daily accounting entries
Purchases, sales, expenses, bank, cash and other accounting transactions are recorded regularly and classified in accordance with accounting standards.
Statutory books and record-keeping
Statutory books, accounting records and documentation are maintained in accordance with applicable legislation.
Account monitoring and reconciliation
Customer, supplier, bank and related-party accounts are regularly reviewed, and reconciliations are supported.
Tax return preparation support
Accounting data underlying VAT, withholding, provisional tax and other periodic tax returns is prepared and reviewed.
Financial reporting infrastructure
Data infrastructure is established for preparing trial balances, income statements, balance sheets and other reports supporting management decisions.
Deliverables
Deliverables and References
Structured accounting records
Systematic accounting records compliant with legislation are established for the company's periodic transactions.
Periodic trial balances and financial statements
Trial balances, balance sheets, income statements and other key reports are prepared from accounting records.
Account reconciliation summary
Reconciliation status and identified differences for customer, supplier, bank and other accounts are reported.
Tax return preparation dataset
Accounting data and control schedules for periodic tax returns are prepared.
Accounting process assessment
Recommendations are provided to improve documentation flows, record-keeping, controls and reporting processes.
Our Process
How We Work
Analysis of existing records
Accounting processes, document flow, chart of accounts, reporting needs and existing record-keeping arrangements are assessed.
Records and document management
Accounting documents are regularly collected, classified and posted to the relevant periods in compliance with legislation.
Controls and reconciliations
Accounting entries are checked for consistency with customer and supplier accounts, bank transactions, tax accounts and other balance sheet items.
Reporting and period-end closing
Periodic trial balances, financial statements and management reports are prepared, supporting closing procedures and tax filing processes.
Industries
Advisory That Understands Your Industry
Our specialists understand the tax, audit and operational needs of each industry.
Related Specialists
Specialists Working with This Service
Raising the bar
in advisory and audit.
We are a strategic partner to more than 700 organisations, delivering practical, tailored solutions to international standards.
Find Out More About Bookkeeping Services
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