Accounting & Reporting Services
World class accounting support at competitive value
ACE Advisory provides end-to-end finance, accounting, and reporting outsourcing services. We support businesses by rationalizing costs while achieving performance, mitigating risks of non-compliance and identifying areas of growth. We believe in understanding customers’ exact needs and developing a customized solution that best suits their diverse business needs. We cater to the accounting needs of global and local clients by offering a comprehensive range of services, which includes:
General Accounting
Preparation and maintenance of day-to-day bookkeeping and monthly or quarterly accounts, where we act as your accounting bookkeeper. Our experts utilize popular Bookkeeping, Accounting, and ERP software platforms to ensure data correctness and faster results. For clients who do not have accounting software, we engage a SaaS (software as a service) model where we provide licensed QuickBooks deployment as part of our accounting outsourcing services in Bangladesh. Our accounting software is hosted in secure cloud servers with daily backups and enhanced security designed to provide the highest level of security for client data.
Financial & Management Reporting
We are experts in management, financial and regulatory reporting and our services include:
- Preparation of statutory financial statements as per International Financial Reporting Standards (IFRS) in Bangladesh.
- Preparation of management reports as per client requirement including customized Group Reporting.
- Preparation of all forms of regulatory reporting in Bangladesh.
- Month closing activities including accruals, JVs, and reversals.
- Forecasts and budgets
- Tax statements
- Reconciliations including bank, revenue, asset/liability codes, etc.
Receivables & Payables Management
We help clients better manage their balance sheets by providing the following services:
- Invoice processing/order processing
- Payables processing
- Managing credit days
- Providing timely reports to ensure timely collections to reduce debtor days.
- Payment processing
Fixed Asset and Inventory Management
We assist clients manage their inventory and fixed assets by:
- Tracking and accounting for fixed assets
- Record inventory movement, location, and delivery.
- Periodic inventory and fixed asset counts.
- Fixed asset tagging services.
- Running depreciation.
Assistance to Auditors for Statutory and Internal Audits
We work with client-designated auditors to ensure smooth completion of statutory, management, and internal audits. Our teams are trained to be the first point of contact for auditors and providing documentation, ledgers, and reports for auditors.
Other Service
M&A Services
Corporate Advisory
Catchup Compliance
Payroll and HR Services
Registrations and Entity Management
Accounting Reporting Services
PEO and EOR Services
Tax Services
Secretarial and Other Compliance Services
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