ACCOUNTING AND MANAGEMENT REPORTING

Our Accounting team serves a broad base of clients which includes listed corporations, property investment funds, private equity funds and high net worth individuals.

Trinity’s clients enjoy a high level of professional service with each client benefiting from a flexible approach to meeting their needs.

We take a proactive approach by reviewing, rather than just processing information provided to us. This is imperative in legal and tax environments that are constantly evolving.

LOCAL COMPLIANCE AND REPORTING

Trinity provides a thorough and diligent service to support compliance with local statutory accounting regulations and tax legislation, a key feature of which are the strict deadlines for taxes, both in terms of filing reports and making payments. Our core services to meet statutory requirements include:

• Maintenance of accounting records in accordance with the Accounting Act.
• Preparation and submission of monthly and annual tax returns.
• Communication with the tax office and assistance with tax audits.
• Statistical office reporting.
• Central Bank reporting.
• Cash management and disbursements.

Each client is assigned a dedicated accountant working in a group structure under close supervision of our experienced management team.

INTERNATIONAL AND GROUP REPORTING

Trinity can prepare financial statements and management reports to meet international standards under IFRS and US GAAP. For each client we cater for their company’s specific requirements to agreed monthly and quarterly deadlines. Reconciliations between statutory and management reports are available as and when necessary.

As directed, our accountancy services team can provide reporting and data for management reporting purposes including:

• Consolidations.
• Cash flow reports.
• Budgeting.
• Cost centre analysis.
• Service charge reconciliations.
• Other ad-hoc projects.