Accounting & Reporting

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Accounting & Reporting

  • We provide comprehensive accounting, reporting, and corporate support services. 
  • From day-to-day bookkeeping and treasury management to complex group consolidations, our team ensures accuracy, compliance, and clarity at every stage.
  • By combining technical expertise with a hands-on approach, we give you the confidence to focus on running your business while we take care of the numbers.

Accounting & Reporting

  • We provide full accounting support under Luxembourg GAAP, ensuring accurate and timely reporting for your business
  • Compilation of annual accounts under Lux GAAP
  • Filing of annual accounts with RCS
  • Month-end financial reporting procedures (payroll journals, manual journals, depreciation)
  • Preparation of management reports for board meetings
  • Preparation of annual and periodic VAT returns

Treasury & Cash Management

  • Our treasury services help you maintain clear visibility and control over your cash flow
  • Preparation of payments
  • Cash reporting
  • Bank import and reconciliation
  • Intercompany reconciliation
  • Preparation of cashflow forecasts

Transaction Processing

  • We streamline daily financial operations with reliable processing and reconciliations.
  • Recording of supplier invoices
  • Maintenance and booking of amortisation schedules
  • Preparation and sending of billing statements for external loans

Consolidation & Group Reporting

  • We deliver high-quality consolidation services across multiple accounting frameworks
  • Consolidation preparation under Lux GAAP
  • Consolidation preparation under FRS 102
  • Consolidation preparation under IFRS
  • Consolidation preparation under IFRS for SMEs

Budgeting & Forecasting

  • We support strategic decision-making through clear financial planning
  • Budget preparation and loading into Xero
  • Preparation of cashflow forecasts