Business Enterprise Solutions (BES)

• Implementation of accounting system
• Provision of regular bookkeeping service
• Cash management
• Payroll administration
• Preparation of statutory accounts
• Preparation of Statement of Financial Position, Statement of Comprehensive Income, Statement of Cash Flows and Statement of Changes in Equity
• Audit management including the filing of accounts with local authorities (eg IRD)

Monthly services include:

• Data entry (taking into account deferred income principles for subscription-based revenues)
• Preparation of draft accounts
• Bank reconciliation
• Financial reports
  • profit and loss statement
  • Statement of Financial Position
  • cash flow statement
  • aged accounts receivable
  • aged accounts payable
  • budget review analysis
  • service line / customer profitability analysis
• Preparation and compilation of one-page dashboard of financial metrics

Annual services include:

• Annual financial reports (audit-ready)
• Customer ledger including profile analysis (sales, accounts receivable, debtor days, etc)
• Liaison with auditors for the production of annual audited financial statements
• Liaison with auditors and IRD for preparation of profits tax return
• Liaison with the client on reports for AGM
• Assistance with annual budgeting and capital investment process

Marbury has partnered with cloud-based accounting software system, Xero, so that you can access your accounts from wherever you have an internet connection – as well as allow you to automate many of the essential, but time-consuming, accounting tasks.

Our Xero-certified professionals can set-up and train you and your staff. Click here for more details.