What we take off your desk.
Each service line works on its own, and they are built to work together. Most clients start with bookkeeping and reporting, then add advisory as the business grows.
Bookkeeping & accounting
photos/svc-bookkeeping.jpgA complete, outsourced accounting function, run in the software you already use.
- Recording of sales, purchases, expenses and payroll journals
- Bank, cash and card reconciliations
- Receivables follow-up and payables scheduling
- USD and LBP dual-currency books and revaluation
- Fixed asset register and depreciation
- Month-end close checklist and trial balance
- Software selection and setup if you do not have a system yet
Financial reporting
photos/svc-reporting.jpgNumbers presented the way owners, banks and investors need to read them.
- Monthly management accounts: P&L, balance sheet, cash flow
- KPI dashboard and budget-versus-actual analysis
- 13-week cash-flow forecast
- Year-end financial statements and audit support
- Board and lender reporting packs
Due diligence & VAT
photos/svc-due-diligence.jpgClean records and clear findings before a transaction or an inspection.
- Financial due diligence for buyers, sellers and investors
- Quality-of-earnings and working-capital review
- Trial balance clean-up and ledger reconstruction
- VAT registration, monthly or quarterly returns
- VAT reconciliations and compliance health checks
Financial consulting & feasibility
photos/svc-feasibility.jpgDecisions tested with numbers before money is committed.
- Business development plans and financial models
- Feasibility studies for new projects, branches and products
- Budgeting, pricing and cost-structure reviews
- Financing and investor-readiness preparation
- Operational advisory and process improvement
A fixed monthly fee, agreed up front.
Recurring work (bookkeeping, reporting and VAT) is priced as a fixed monthly retainer based on transaction volume, number of bank accounts and entities. Due diligence and feasibility studies are quoted per project after the discovery call.
No hourly surprises: the scope and fee are in writing before we start.