ACCOUNTING

We provide a consistent and accurate financial accounting service for the smooth running and financial comfort of any small or large business body.

ICS-M has the appropriate infrastructure, advanced technology and professional accounting specialists to handle your accounting needs.

Depending on the tailored needs of our stakeholders, our accounting services cater for:

• Accounting, bookkeeping, financial reporting and consolidation
• Preparation of Financial Statements and maintaining of statutory records as required by the Companies Act 2001
• Invoicing, Cash management, credit transactions
• Payroll administration, tax filing for employees and directors
• Engage with auditors during the financial audits of the company
• Provision of Management accounts on a regular basis
• Assistance with financial audit and internal control, including filing of returns
• VAT registration, administration, and filing of returns, as applicable
• Payroll services including calculation and statutory filling of PAYE Returns
• Management and overseeing of bank account operations
• Regulatory filings, including tax filings
• Treasury Management
• Preparation of bank reconciliation and relevant accounting schedules
• Net asset value calculation
• Preparation of management accounts, financial statements and consolidated financials
• Preparation of solvency test and certificates