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We can provide focused technical assistance on accounting standards and trust accounting.
Our suite of services for Category One Global Business companies , Category Two Global Business companies and Trust entities include:
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Posting of ledgers, TB reconciliation, data gathering and analysis on a yearly, half-yearly, quarterly and monthly basis
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IFRS reporting and delivery of statutory FS
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Preparation of Consolidated FS
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Solvency test computation
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Liaison with auditors and preparation of working papers whenever required
We can also assist on the accounting for Domestic Listed companies:
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Preparation of unaudited interim or annual financial statements in accordance with International Financial Reporting Standards (IFRS)
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Through an established process, preparation of financial statements, including a comprehensive set of notes for client review, comment, and acceptance
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Filing of quarterly or annual documents with the relevant authorities
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Assistance in preparing the necessary disclosure and reporting documents, including pro-forma financial statements
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Responding to queries from the MRA, FSC & any other authorities, regarding accounts preparation & VAT
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Ensure compliance with regulatory bodies