COMPLIANCE AND REPORTING

We provide end to end financial management support services to our clients enabling them to focus on core business activity whereas we take care of all the financial data management. Recording data in accounting software to receivable / payable management to bank reconciliations; budgeting and forecasting; periodical reporting; cash management and development of tax strategy.

Financial Management

  • Customer Invoicing and receivable management

  • Vendor Invoice / payable management

  • Recording bank transactions and reconciliations

  • Periodical closing and financial information

  • Evaluation and Reporting of financial data

  • Budgeting and Forecasting

  • Cash / Bank management

  • Tax strategy

Accounting & Bookkeeping Services

We provide bookkeeping services ranging from data capture to input into accounting software; recording accounting entries; capturing tax provisions and periodical reporting to management with integrity and accuracy. Interpreting and implementing accounting standards as per IFRS and local GAAP. Simultaneously, providing assistance in preparation and finalization of financial statements and providing assistance in external audit and statutory reporting.

  • Capturing accounting data into software

  • Recording revenue and cost

  • Preparation of management accounts and reporting

  • Preparation of financial statements with disclosures as per IFRS and local GAAP

  • Assistance in external audit support

  • Finalization of financial statements with complete disclosures

  • Compliance with statutory reporting requirements

Retirement Fund Accounting & Compliance Services

The Retirement Fund accounting; compliance and reporting functions are covered under various laws and through our experienced staff we provide a complete suite of services from establishment of funds to accounting to statutory reporting to withdrawal processing and approvals to external audit assistance and finalization, enabling the clients to shift the administrative work to experienced team and focus on core business activities.

  • Retirement find setup on software

  • Verification of company and permanent withdrawal applications

  • Processing of withdrawal applications through fund bank account

  • Statutory reporting

  • Recording of transactions in software

  • Periodical closing and financial information

  • Preparation of financial status with complete disclosures

  • Assistance in external and it support

  • Finalization of financial statements with complete disclosures

  • Compliance with statutory reporting

Payroll Outsourcing

We provide complete suite of Payroll Outsourcing services in muti currencies; from Gross to net calculation taking care of statutory withholding tax deduction and other adjustments; salary payment facilitation; bank reconciliations; deposit of withholding taxes and other statutory deductions and reporting to relevant authorities enabling our clients to focus on core business activity.

  • Payroll account and payment method setup on software

  • Gross to net calculation

  • Identification of Statutory deductions

  • Withdrawals and Payroll deductions

  • Facilitation in Net salary payments

  • WHT compliance and reporting

  • Issuance of pay slip

  • Issuance of salary certificates

  • Zakat compliance and reporting

  • Social security / EOBI compliance and reporting

CONTACT US

If you're interested in hearing more about the way we work, have a business proposal, or are interested in our Services, kindly share your details and our team shall contact you.