Financial Studies
Bookkeeping services, preparing financial statements, and providing accounting services, including the following:
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- Recording the necessary accounting entries for all accounting and financial transactions related to the activities and operations of companies in various sectors (service, commercial, industrial, and agricultural projects).
- Accounting services for managing precious metals activities (gold, diamonds, gemstones).
- Preparing the monthly, quarterly, and annual general and administrative expense reports.
- Preparing and reconciling bank statements, inventory reports, employee expense analysis reports, accounts payable and receivable movements, investment reports (if applicable), purchase and sales invoice reports, and the annual general and administrative expense report.
- Preparing an analysis of historical financial indicators, profitability ratios, and analyzing all granted credit facilities and banking transactions (if applicable).
- Reconciliation of the balance with local banks against the company's books on a monthly basis.
- Preparing monthly, quarterly, and annual trial balances.
- Preparing the following financial statements: - Balance Sheet , Income Statement, Cash Flow Statement, Change in Owners' Equity
- Approval of historical financial statements by one of the certified audit firms (separate cost from monthly fees).
