Tailored Accounting and Financial Reporting services according to your business needs
Accurate and organised financial records are essential for any business. We provide accounting services that keep your financial records up-to-date, reconcile transactions, and deliver clear financial insight, helping you make informed decisions with confidence.
How We Can Support You
01
Maintaining General Ledger
This involves meticulously recording and maintaining financial transactions in accordance with the International Financial Reporting Standards (IFRS). The books and records will always remain the company's property, and authorized personnel will have access to them at all times.
02
Cashbook Management
Handling your cashbook, conducting monthly bank account reconciliations, and analyzing receipts and payments where applicable.
03
Assistance with Annual Statutory Audit
Upon request, the company provides relevant supporting documentation to appointed auditors during the annual statutory audit, which facilitates an effective audit process.
04
Reconciliation of Client Funds
This service assists in the reconciliation of client funds, recording off-balance-sheet transactions and client funding separately. The resulting data is used to prepare reports in a presentation format acceptable to the client company.
05
Regulatory Reporting
Assistance with Completion and submission of various reports related to the financial records as required by the regulators such as CySEC, CBC, FSC etc., ensuring compliance with the regulatory requirements.
06
Monthly Management Accounts
As part of our comprehensive service, we provide you with detailed Management Accounts, including Trial Balance, Statement of Financial Position, and Income Statement, on a monthly basis.
07
Dedicated Accountant
We assign a dedicated and experienced accountant from K. Treppides & Co Ltd to work under a Financial Department Manager. This ensures expert attention to all tasks specified in this engagement.
Get in touch
Marios A. Cosma
Managing Partner
Andreas Vladimirou
Executive Director
Andreas Paraskeva
Principal
Alexis Dalitis
Executive Director
Pambina Merakli
Senior Leader
