Consolidated financial statements

Our Client is an active investor on the real estate market. In addition to ongoing accounting services PS was assigned to provide consolidated financial statements for the Stock Exchange and assist in the statutory audit twice a year by adhering to strict internal deadlines.

Consolidated financial statements

Project details

20-12-2015
Accounting and Tax
Real Estate
accounting and tax compliance, statutory, IFRS reporting, consolidation

Description

Service details

  • Maintenance of accounting records according with IFRS;
  • Preparation and submission of monthly and annual tax returns;
  • Communication with the tax office;
  • Monthly management reporting;
  • Preparation of consolidated financial statements under IFRS – Company’s financial statements has to be consolidated with subsidiaries financial statements. Due to the fact that client is listed on the Stock Exchange preparation of consolidated financial statements quarterly

 

Methodology

  •  creation of closing schedule including all the closing tasks, responsible persons and deadlines;
  • development of accounting controls (checks, analytics and analytical reviews);
  • continuous communication with responsible persons and development of the procedures and forms as necessary;
  • apply IFRS in consolidated financial statements.

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Consolidated financial statements

Our Client is an active investor on the real estate market. In addition to ongoing accounting services PS was assigned to provide consolidated financial statements for the Stock Exchange and assist in the statutory audit twice a year by adhering to strict internal deadlines.