Accounting and Payroll Services

Dealing with Accounting and Payroll can at times be taxing, and in understanding this, our team of accounting professionals is able to provide services to ease the load of keeping up with consistent bookkeeping and structured financial reporting. We provide a wide range accounting and tax compliance services, including: bookkeeping, preparation of annual accounts, financial reporting, auditor liaison and supervision.

Dedicated Accounting Services 

  • Process all the relevant accounting transactions into the dedicated accounting software and ensure that the book-keeping is accurate and up to date.
  • Assign a dedicated accountant to provide individual support based on your reporting requirements.
  • Prepare the annual statutory financial statements in accordance with International Financial Reporting Standards (IFRS) / IFRS for SMEs for filing with the FSC.

Liaise with Authorities and External Auditors regarding Client accounts

  • Provide the external auditors with all supporting information and explanations in respect of the company’s financial transactions.
  • Manage the audit process and subsequently file statutory accounts and regulatory returns in compliance with local requirements.
  • Handling client accounts and needs in relation to data entry, accounting, consolidation, reconciliation, and transaction monitoring whilst ensuring compliance with FSC AML CFT Handbook, FIAMLA and FIAML Regulations;

Preparation of additional Accounting related documentation

  • Preparation of surveys mandated by the Financial Services Commission (FSC)
  • Budgeting & financial forecasting
  • Management reporting & production of periodic reports