Accounting,Tax, Treasury Outsourcing Services

SERVICE CONTENTS

Covering Consolidated accounting, disclosures, tax and so on …

Scope

We can support your Accounting, Tax, and Treasury work in many areas as follows.
We take over your works and operate these works remotely from our office as basic.

Accounting

Disclosure
  • Annual report
  • Statement of accounts
  • General shareholders’ meeting call
  • Reports for the meeting of the board of directors
Consolidated Accounts
  • Financial Statements
  • Cash Flow report
  • Statement of changes in shareholders ‘ equity
  • Change of the scope of consolidation
  • Briefing Session for Subsidiaries
Subsidiaries tasks for Consolidation
  • Reclassification of Account titles
  • Maintenance of Reporting files to Parent
  • Internal transaction Reconciliation
  • Check of reporting files
  • Contact for Subsidiaries
Single Accounts
  • Cost calculation
  • Financial Statements
  • Entering the data to reporting files
  • Inventory management
  • Fixed Assets management
Internal control work Respond to the audits

Tax

Consolidated tax
  • Making Tax documents of group companies
  • Tax Filing of group companies
  • Making the list of Individually Attributed Amount
  • Consolidated tax returns
  • Local Tax return
Single tax
  • Tax effect Calculation
  • Settlement tax calculation
  • Providing Tax information
  • Tax filing
  • Review of Tax work
Internal control work Respond to the audits

Treasury

Group Treasury management (System & service)
  • Cash/ Treasury management
  • Cash Forecast
  • Pooling/Netting
  • Risk Management
  • Payment Factory
Internal control work Respond to the audits

Internal control work

Respond to the audits

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