Accounting and Financial Reporting

What documents do we require from you?

• Documents for Master File (for new clients)

  • Incorporation document for Business entity​

  • Opening Trial Balance

  • Income tax return of the last year

  • Electronic Bookkeeping files

• Sales

  • Invoices issued to clients/customers​

  • Details of advance payments received from client/customer

• Payroll

  • Payroll details of employees​

  • Details of salary paid and calculation

• Cash & Bank

  • Cash receipts​

  • Cash payment book

  • Bank Statements

  • Credit Card Statements

  • Cheque Stubs

  • Invoices received for expenses incurred

  • Invoices for the payments of fixed assets

  • Receipt of payment of taxes

• Inventory

  • List of inventory items involved in the business​

• Other relevant transactions

  • Major events that occurred this year​

  • Payments to shareholders/directors

  • Loan statements for any loans taken from banks

  • Details of withholding taxes paid (if any)

  • Returns filed with tax authorities

  • Any correspondence with government authorities