ACCOUNTING SERVICES
The stereotypical conservative image of an accountant is a thing of the past. Here at DMSL, we understand that Financial Planning & Analysis (FP&A) is as important as Financial Reporting . The nature of accounting is in the very name, to give an account of what happened and create a clear record of resources available. However, while accounting records transactions and accounting reports are a snapshot of the company’s financial state; management reports are consumed with questions of where the company should utilise its resources in order to create the most value for the organisation to provide the most benefit for customers and the best long-term returns.
- Maintaining financial records in accordance with international standards
- Preparing management and financial accounts including consolidation of accounts
- Setting up, update and management of Fixed Assets Registers (FAR)
- Regulatory reporting support to enable our clients to achieve full compliance with their Automatic Exchange of Information (AEOI) requirements under the Common Reporting Standard (CRS) and US Foreign Account Tax Compliance Act (FATCA)
- Preparation and submission of periodic tax returns, including payment instructions, recapitulative statements or Intrastat returns at the relevant tax authorities or customs offices within statutory time limits
- Calculating management fees, performance fees and maintaining equalisation accountReconciling holdings to custodian records
- Audit coordination and support i.e Liaising with external auditors to prepare financial statements and statutory reports and filings
- Forensic accounting services including fraud investigation, due diligence and financial analysis
SERVICES YOU MAY BE INTERESTED IN
