SBA - Small Business Advisory

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FINANCIAL ACCOUNTING

Growing businesses face the need to ensure that their accounting function is effectively and efficiently handled. As decisions are often taken based upon financial statements and reports, these must be accurate and reliable. Our experienced professionals provide extensive practical and technical assistance covering all aspects of the accounting function:

• Organizational set-up for collecting information and documentation;
• Analysis of documentation control and filing systems;
• Reviewing and structuring of company’s chart of accounts;
• Bookkeeping and maintenance of accounting records;
• Account payables and receivables reports;
• Issuance of monthly trial balances;
• Month-end accounting closing;
• Fixed asset accounting and control;
• Provision of customized management reports;
• Year-end accounting closing;
• Preparation of monthly, quarterly or annual financial statements;
• Chartered Accountant responsibility;
• Consolidation of financial statements
• Drawing up of overdue accounts / recovery of accounts;
• Aged accounts receivable and accounts payable reports;
• Primavera accounting software parametrization.