Monthly Financial Statements

• Facilitate processing of invoices (Trustees fees, share administration fees, Trust admin fees, supplier invoices)
• Bank statements and accruals
• Monthly trial balance, management accounts

Quarterly Financial Reports

• Variance reports against budget

Annual Financial Statements (AFS)

• Preparation of Audit Files
• IFRS compliance
• Finalisation of AFS for inclusion in annual report

Financial Planning

• Preparation of annual budget
• Comparison of quotes for services
• Review of tax structure for optimisation of tax

Tax Computation and Filing

• Income and deferred tax preparation
• Submission of annual income tax returns