Complete Spectrum of Accounting Services

Financial Accounting

	Facilitate in preparing books of accounts and trail balance
	Establish and perform monthly, quarterly and year-end reporting
	Reconcile inter-company accounts and transactions

Financial Reporting

	Prepare financial statements
	Pass journal entries
	Prepare financial analysis
	Prepare consolidations
	Prepare presentations for Board, Committees and Auditors

Management Reporting

	Comparison and Variance Analysis between Actual and Budgeted
	Prepare management packs

Regulatory Compliance and Reporting

	Compile information for SEC and other regulatory bodies
	Prepare regulatory filings, requests and reports

Cost and Inventory Accounting

	Maintain inventory records
	Develop and update costs for products and services
	Perform Variance Analysis
	Prepare and analyze inter-company transfer pricing

Fixed Asset and Capital Accounting

	Maintenance of fixed asset register
	Calculate depreciation tables and schedules and records depreciation
	Account for write-offs and valuation adjustments
	Reconcile fixed asset accounts and ledger entries

Value Added Services

	Document outlining project steps
	Revenue Accounting
	VAT and Sales-Tax accounting