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Accounting and reporting services
We provide a full range of bookkeeping services
tailored to meet the individual needs of each client. We will prepare
timely, accurate reports as necessary. We can produce management
reports to any degree of sophistication from a simple trial balance
to full management or statutory accounts. We will also carry out
consolidations, adopting the clients accounting policies as directed
under all major accounting standards including IAS, UK and US GAAP’s
as well as under local reporting requirements. We will prepare detailed
audit files and liaise with the client’s auditors to ensure
the audit fees are kept to a minimum. We will ensure that all local
accounting filings are fulfilled in accordance with local regulations.
Cash management
Using our local contacts, we can establish and
operate client bank accounts. We can make payments, produce cash
reports and carry out any other banking operations under instruction
from the client. In addition, we can establish more complex cash
management systems to manage the cash needs of larger groups. We
have long established contacts with a Swiss law firm, based in Geneva,
to enable us to operate a Swiss Branch finance structure at a competitive
cost, if desired. We can monitor and report on compliance with financing
agreements to satisfy the banking requirements of the client as
well as producing and maintaining the required loan documentation
for inter group lending.
Commercial and structured finance
We can assist client companies in raising finance
from local and foreign banks. Whether raising normal commercial
loans or more specific types of structured finance, we can use our
extensive experience and good banking contacts to help ensure that
the most appropriate financing structure is established at a competitive
cost.
Taxation services
In association with our client’s tax advisors,
we can determine and implement the appropriate corporate structure
best suited to their requirements. We will ensure that client’s
companies operate within any compliance procedures specified in
their tax advice. We will prepare all information to complete and
file the corporate tax returns of the client in association with
the client’s tax advisors. We will obtain necessary TVA registrations
for the client’s companies and deal with the submission of
all periodic and annual TVA returns.
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