FINANCIAL STATEMENTS

1. Preparation of compilation reports as per the requirements of the clients.
2. Conversion of financial statements to XBRL format for filing with ACRA
3. Accounting for fund management companies

MANAGEMENT REPORTING

1. Trial Balance
2. Nominal ledger listings
3. Reports issued monthly etc

OTHER REPORTS

1. Cashflow reporting
2. Budgetary control
3. Fixed asset register
4. Debtors & creditors control