Accounting & Audit Service
Accurate accounting is not only a compliance requirement; it is the basis for understanding profit, cash flow, receivables, payables and business decisions. We support SMEs and corporate clients with monthly or quarterly bookkeeping, voucher review, bank reconciliation, financial statement preparation and audit file readiness.
01
What you will get
- Bookkeeping and ledger maintenance
- Bank reconciliation and cash-flow reporting
- Profit and loss, balance sheet and trial balance
- Audit file, vouchers and supporting documents
- Management report and monthly accounts review
02
Initial required documents
- 1.Bank statements
- 2.Purchase and sales invoices
- 3.Expense vouchers
- 4.Previous accounts reports
- 5.Company basic documents
03
Our working process
- 1Review current accounts process and documents
- 2Confirm required report format
- 3Enter/verify data and reconcile balances
- 4Prepare financial reports for client review
- 5Arrange documents for audit or tax file
Book an appointment to get a service quote based on your requirement.