Accounting Services

To ensure the accuracy and completeness of accounting records, we will develop and implement accounting cycles in accordance with the international accounting standards. The scope of our services with include the following

• 1. Review of books of accounts according to accounting standards and practices.
• 2. Checking and reconciling the following schedules to support the entries made in books of accounts.
  a. Depreciation schedule,
  b. Employee end of service schedule,
  c. Prepayment’s schedule,
  d. Accrual’s schedule
• 3. Review and updating following reconciliations
  a. Owner’s current account,
  b. Bank reconciliation,
  c. Accounts receivable reconciliations,
  d. Accounts payable reconciliations
• 4. Review of JVs posted in the system and ensuring all supporting documents are attached.
• 5. Preparation of monthly profit and loss report.
• 6. Preparation of balance sheet containing listing of assets and liabilities.
• 7. Ensuring that the accounting records are updated, and the transactions are accounted for in timely manner.