• On-site data entry and file maintenance, either full term with an outsourced representative, or weekly. The decision is based on the quantum of data entry required.

• Reconciliation of key accounts and period end close off for Financial Statements.

• Preparation of Management Reports including Profit and Loss Statements, Cash Flow Statements, Balance Sheets and any other required management reports.

• Preparation of Annual Financial Statements with an Independent Review Report.

• Preparation of Quarterly payments for Corporation Tax, Business Levy and Green Fund Levy.

• Preparation and payment of bi-monthly VAT returns.

• Preparation and filing of Annual Corporation Tax Returns.

• Tax Planning.

• Financial management outsourcing.

• Strategic Planning.

• Budgeting.

• Internal Audit.

• Systems review, development and implementation.

• Corporate Governance and Enterprise Risk. Management reviews.

• Payroll processing after ensuring compliance with all statutory requirements.

• TD1 Approvals.

• TD4, TD4 summaries and IT76 preparation and filing.

• Monthly PAYE, Health Surcharge and NIS processing and payment.

• Insurance needs review and assessment.

• Procurement of general insurance (all risk, public liability) and life insurance (individual, group, health and pensions).

• Due diligence exercises.

• Transaction advisory and structuring.

• Investment Analysis – business expansion, CAPEX acquisition.

• Assistance with preparation and review of business proposals as required by financial institutions for funding etc.

• Assistance with Strategic Financial Planning (projections, budgets etc.) and direction.

• Continuous review of management/accounting systems and controls.

• Business process improvement reviews.

• Cost and efficiency analysis of your business.

• Meeting with BIR and other statutory bodies as required (audits etc).

• Structuring and procurement of corporate debt and equity funding.

• Financial modeling and risk management.

• Corporate valuations.

• Project modeling and finance structuring and procurement.

• Preparation and filing of Annual Returns.

• Preparation and filing of amendments to Directors, Registered Office, Secretary and other statutory returns and notices.

• Company Registration.

• Internal Audit Advisory
• Internal Audit reviews
• Risk assessments & audit plans.
• Process Improvement Reviews
• Corporate Governance Reviews
• Operational & Financial reviews
• Policy and Procedure Documentation & Adherence
• Business Continuity Assessment & Implementation.
• Information Technology
• IT General Control Reviews
• Information Security Policy
• IT Infrastructure Assessments
• Disaster Recovery Plans.
• Compliance
• Anti-Money Laundering.
• Financial/ Statutory Audits
• We conduct audits of the financial statements prepared by a company in accordance with the International Standards on Auditing, ensuring that there are no material misstatements and the information presented shows a true and fair view of the company’s position for the engaged period. An opinion is expressed in an audit report and addressed to the shareholders of the company.
Audited financial statements provide a degree of confidence to external users of financial information (banks, investors and shareholders) that a company’s accounts reflect a true and fair view of its financial position. It also increases the credibility of the non-financial information that is predicated on the company’s performance.
While an independent audit is a mandatory requirement for state enterprises, private companies can have an audit performed to give that level of confidence that management is keeping with their fiduciary duty towards shareholders and that duty of care is maintained. Audited financials also provide an increased level of reliance on the financial information presented which is used by both current and potential investors and providers of finance.

• Compilations
• Preparation of the financial statements for small businesses, ensuring that these statements comply with all the relevant principles and regulations of the related industry.
• Review engagements
• The provision of limited assurance over the preparation and presentation of the financial statements.
• Fraud Management System Review
• We perform in depth reviews of a company’s existing control systems to identify any instances of or vulnerability to fraud.