Archnix

Year-End Accounts Finalization

Scope of Work

  • Analytical Review and Variance Analysis
  • General Ledger Analysis
  • Reconciliation of Assets and Liabilities at EOY
  • Prepare Extended trial Balance
  • EOY Journal adjustments
  • Post workings in accounts production software

What We Will Need

  • Working papers for previous year
  • Software Access or Backup
  • Job Checklist
  • Current year documents and files

What We Will Provide

  • Full set of accounts. eg. Balance sheet, Profit & Loss account, Statement of changes in equity contributions and Cash flows.
  • Cross-referenced working paper files
  • Excel schedules and workings to support financial statements
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