CIS Management team comprises highly qualified accountants who can maintain the books under Dutch GAAP, Belgian GAAP, Luxembourg GAAP and IFRS standards.
We are maintaining strict legal and financial standards, following recent updates in standards and requirements, applying a practical, hands-on approach to achieve goals. We are used to working on the basis of tight schedules. For most of our clients we submit annual accounts within 2 months from the year-end.
maintaining of client's general ledgers and books under various accounting standards (Dutch GAAP/Belgian GAAP/ Luxembourg GAAP/IFRS);
preparation of standalone accounts under Dutch GAAP/Belgian GAAP/Luxembourg GAAP/IFRS (balance sheet, profit & loss account and notes);
preparation of monthly/quarterly interim reports;
preparation of a publication report for obligatory filing with the Dutch Chamber of Commerce;
preparation of statistic reports for the Dutch National Bank and Statistic Bureau of the Netherlands;
handling day-to-day administrative client matters (providing advice to clients, reconciliations, drafting memoranda);
communication with the Dutch National Bank, tax authorities of the Netherlands and other state and/or commercial bodies and agencies;
managing bank accounts (payment authorization and processing, control over transactions, transaction monitoring and compliance procedures);
control over timely settlement of invoices issued to/from the Dutch entity;
acting as a focal point for the auditors during the audit process, including but not limited to providing relevant information to the auditors, answering relevant queries and etc.;
preparation of consolidated reports;
preparation of VAT reports;
other services as requested by the client.
