Accounting & Financial Reporting Services
Reliable books are the foundation of every good decision. We maintain accurate accounts, prepare financial statements under IFRS/IAS and Bangladesh reporting standards, and turn the numbers into management reports you can act on.
What is included
How we can help
01Bookkeeping & Accounting Services
- Day-to-day bookkeeping (sales, purchase, expense & journal entries)
- Preparation and maintenance of general ledger, trial balance, and sub-ledgers
- Accounts receivable and payable management
- Fixed assets register maintenance and depreciation calculation
- Bank reconciliation and cash flow monitoring
- Payroll accounting and employee benefits recording
- Accounting system setup (manual or software-based)
02Financial Statement Preparation
- Preparation of periodic financial statements (monthly, quarterly, yearly)
- Statement of Financial Position (Balance Sheet)
- Statement of Comprehensive Income (Profit & Loss Account)
- Cash Flow Statement and Statement of Changes in Equity
- Notes and disclosures as per applicable standards
- Comparative analysis and management summaries
03Financial Reporting & Compliance
- Preparation of financial statements under IFRS/IAS and Bangladesh Financial Reporting Standards (BFRS/BAS)
- Consolidated financial statement preparation for group companies
- Preparation of management accounts and board reporting packs
- Year-end closing and audit preparation
- Liaison with external auditors for statutory audit
- Compliance with company law and tax/VAT reporting requirements
04Management Accounting & Performance Reporting
- Budget preparation and variance analysis
- Cost accounting and cost control system setup
- Profitability and break-even analysis
- Departmental and product-wise financial performance reporting
- Financial dashboard and KPI reporting
- Support for internal audit and operational decision-making
05Accounting System Implementation & Support
- Setup and customization of accounting software (e.g., Tally, QuickBooks, Xero, ERPNext, SAP, etc.)
- Chart of accounts design aligned with business structure
- Accounting process automation and digital record keeping
- Training and handover to client accounting teams
- Cloud accounting and remote bookkeeping solutions
06Financial Analysis & Advisory
- Ratio and trend analysis for performance evaluation
- Cash flow forecasting and liquidity management
- Financial due diligence for investments or mergers
- Business valuation and feasibility analysis support
- Strategic financial advisory and planning
07Statutory & Regulatory Support
- Coordination with auditors, tax consultants, and regulators
- Assistance with statutory audit, tax audit, and compliance review
- Preparation of regulatory returns and declarations (RJSC, NBR, BIDA, Bangladesh Bank)
- Ensuring timely submission of accounts and compliance reports
Ready to strengthen your financial foundation?
Talk to our partners about accounting, tax, audit, HR or corporate matters. We will tailor an engagement to your needs.