Accounting

CLS assists its clients mainly with the following accounting services:

  • Assistance in the initial set-up of the accounting books and records
  • Day-to-day accounting and preparation of the monthly and annual accounts
  • Preparation of the chart of accounts
  • Bank transfers, cash management
  • Preparation/review of annual financial statements
  • Preparation of accounting reports
  • Support for year-end closing and statutory reporting
  • Preparation of annual statutory financial statements, liaising with auditors
  • Conversion of US GAAP/IFRS Trial Balance to local GAAP
  • Other services, e.g. reconstruction of accounting records, preparation of accounting records on the basis of other sources, etc.