Administration and Reporting services

Annual financial statements

Standalone or consolidated financial statements preparation in line with Dutch GAAP and/or IFRS

Filing of accounts

Filing of accounts with local authorities

Audit assistance

Assist at corporate or manage at local level the year end close and subsequent audit process

Management reporting

Prepare monthly, quarterly or interim reporting for management purposes, can be based on client templates or fully custom

Bookkeeping

Booking accounting documents into local bookkeeping systems, perform compliance checks, invoicing and preparing payment files

Reporting conversions

Convert Local GAAP financial statements to Dutch GAAP or IFRS for statutory and/or tax purposes