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Accounting Division

Accounting Division

📊 Accounting Division

Smart, Reliable & Confidential Financial Management tailored for growing businesses.

1. Monthly Bookkeeping

  • Recording financial transactions (income, expenses, assets, liabilities)
  • Organizing and categorizing receipts and financial documents

2. Accounts Payable Management

  • Verifying and entering supplier bills
  • Scheduling and tracking due payments
  • Classification for financial accuracy

3. Accounts Receivable Management

  • Issuing and tracking invoices
  • Follow-up on outstanding payments
  • Generating aged receivables reports

4. Bank Reconciliation

  • Monthly reconciliation of bank statements
  • Identify and resolve discrepancies

5. Payroll Processing (Optional / On Request)

  • Wages and deduction calculations
  • Preparation and submission of pay slips
  • Statutory compliance (NIS, PAYE, etc.)

6. Financial Reporting

  • Profit & Loss Statements
  • Balance Sheets
  • Cash Flow Statements
  • Custom reports on request

7. Tax Filing Support

  • VAT, Corporation Tax, PAYE, NIS documentation
  • Coordination with external tax advisors

8. Review Engagements

  • Monthly/Quarterly checks for accuracy
  • Completeness & proper classification
  • Internal financial health reviews

9. Year-End Financial Statements

  • Annual book closing
  • Final financial report preparation
  • Audit support

10. Client Consultations

  • Monthly/Quarterly financial reviews
  • Budgeting, cost control & advisory

11. Client Onboarding & Documentation

  • KYC document collection
  • Setup of shared drives and secure access
  • Engagement letters and data authorization