Bookkeeping

Maintaining accurate accounting records is not only a legal requirement, it is also essential to the sustainability of your company. Accurate bookkeeping will enable you to make key operational, investment and financial decisions as well as to better control your cash flow.

Our aim and priority is to offer a range of financial services including accounting and bookkeeping, analysing financial position, forecasting and tax/ report filing of the highest level of quality and professional standards.

We use advanced accounting software and tools for recording and keeping proper accounting records, extracting various reports and preparing financial statements.

Bookkeeping Services

  • Maintenance of proper accounting and related records
  • Preparation of bank reconciliations
  • Issuance of invoices
  • Credit control and management
  • Payroll processing
  • Preparation of periodic management accounts and other reports
  • Preparation of year-end financial statements based on International Financial Reporting Standards (IFRS)
  • Preparation of year-end file for statutory accounts and audit
  • Review of financial statements
  • Preparing and filing local tax related returns for companies and individuals
  • Assistance on the preparation of various filing reports in foreign jurisdictions
  • Collaboration with our Tax Department for financial transactions which fall within the scope of tax
  • Preparation of budgets and producing reports that evaluate actual performance against budget
  • Provision of consultancy services on how to improve financial and accounting processes
  • Provision of advice on accounting matters (e.g. for complex or not clearly identifiable transactions)

Memberships

Paper Rock and its professionals are active members in various international professional associations. This helps to expand the global professional network of the Group and our members regularly participate in meetings, seminars, think tanks and round-table talks across the globe.