Our Expertise
Our Year-End finalization of accounts includes:
- Opening balances confirmation with the last audited financial statement
- General Ledger scrutiny
- Prepayments and accruals computation
- Depreciation and amortization computation
- Major account receivables and accounts payable reconciliation
- Deferred Tax Computation
- Tax Expenses and Tax Liability account reconciliation and required paperwork
- Basic ratio analysis based on industry-standard ratios
- Preparation of assisting schedules and workings sheets to financial statements
- Preparation of financial statements such as Trial Balance, Income Statement, Balance Sheet, Cash Flow Statement
- Advice on improving bookkeeping by the organization