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01 / 06 Integrated accounting service

Bookkeeping

The foundation any business needs for sustainable growth and regulatory compliance β€” organize your financial records and free your time for what truly matters.

Integrated accounting solutions built to scale with your business

Accounting books are the institutional memory of any company β€” the foundation upon which every subsequent financial decision rests. At FINEXSA Capital we take responsibility for recording and tracking all your daily financial operations with high precision, in line with the latest International Financial Reporting Standards (IFRS) and the applicable local standards.

Whether you are a startup at the beginning of its journey or an established business seeking discipline and clarity, our specialized team delivers flexible solutions that release you from accounting complexity and grant you a continuous, accurate view of your company's financial position at any moment.

Detailed services within this domain

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Daily journal entries β€” Precise recording of all daily financial transactions (Journal Entries) and their classification under the approved chart of accounts.
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General & subsidiary ledger management β€” Continuous oversight of the general ledger and subsidiary ledgers, with full assurance of balanced postings.
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Monthly bank reconciliation β€” Reconciling bank statements against accounting records (Bank Reconciliation) and identifying any discrepancies.
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Receivables & payables management β€” Tracking accounts receivable and payable (AR/AP) and producing aging reports.
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Trial balance & closing entries β€” Preparing the monthly trial balance and executing closing entries and periodic adjustments.
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Tax compliance β€” Managing tax records, preparing returns, and full compliance with regulatory requirements.

The right service for you if you are

Small and medium-sized enterprises (SMEs)
Early-stage startups
Companies with multiple branches or activities
Professionals and consulting practices
Companies subject to annual audit
Foreign branches and cross-border entities

How we work with you, step by step

01

Initial assessment

A diagnostic session to understand the nature of your business, transaction volume, and your specific regulatory requirements.

02

Chart of accounts setup

Designing a customized chart of accounts that mirrors your company's structure, departments, and cost centers.

03

Recording & periodic review

Daily entry recording, weekly review, and a complete monthly close on a clearly defined timeline.

04

Reporting & follow-up

Delivery of regular monthly reports with a review session to discuss results and any developments.

Are you ready to begin together?

Book a complimentary consultation with our team to discuss your company's needs and discover how we can help you reach your financial goals.

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