Preparation of Audit Reports

• Information collection and processing

  • Review of accounting records,
  • billing and bank movements
  • Data validation to ensure accuracy.
   

  Organization of accounts receivable and payable

  • Detail of outstanding balances by customers or suppliers
  • Monitoring of payments due and advances applied
   

  Generation of individual accounts

  • Custom documents by customers, supplier or project,

  including dates, references, initial and final balances.

   

  Analysis and relevant observations

  • Comments on duplicate payments, old balances or anomalies
  • Recommendations for recovery, conciliation or claim.

Regular delivery scheduled

• • Weekly, fortnightly or monthly accounts
  • Direct delivery to customers or suppliers with backups.

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