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Annual accounts processing
At Nippon Data Consulting Limited, we provide annual accounts processing services for Clients with audit exemption - as per FRSSE, IFRS and UK GAAP. Our outsourcing solutions in financial accounting include:
  • Annual accounts processing from raw data
  • Annual accounts processing from pre-updated bookkeeping files
  • Annual accounts analysis (accounts reconciliation)
Activities in the Financial Accounting Process
  • Bookkeeping verification
  • Bank and credit card reconciliations
  • Wages accounts posting and reconciliations
  • Opening accrual/prepayment adjustments
  • Debtors account analysis and reconciliation
  • Creditors account analysis and reconciliation
  • Ledgers scrutiny
  • Posting of closing trial balance in accounts production software
  • Updating of data set for current changes (if any)
  • Current year draft accounts analysis compared to previous year - analytical review
  • Working papers updating for
    • Trial balance and movement in every account
    • Balance Sheet and Profit & Loss Account
    • Schedule of all Balance Sheet items
    • Bank Reconciliations
    • Debtors and creditors aging report
    • Schedules of Profit & Loss Account items
    • Observation and analysis reports
NDCL's extensive working papers and processed backup files ensure that your accountants or business managers need to spend less time reviewing and finalising information. Our Accounts / Audit Working Papers (AWP) are comprehensive and can be modified at your instruction. We look at all issues related to process and settle any likely problems as we agree your standard operating procedures. This way of doing things forms a strong basis for high quality work, effective accounting and faster turnaround.

Our annual accounts processing are provided in SAP, IRIS, Viztopia, Digita, Caseware and other popular financial administration software used by accountancy practices in UK.

Most of our back office final accounts services are availNDCLe as fixed fee arrangements. Contact us to learn more about outsourcing your annual accounts processing.
 

Sample AWP Templates

 

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Address:

B-14, Sector 8, Noida -201301, India


Email : info@nippondata.co.uk
Company Reg No. : 06354311
(Registered in England and Wales)

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