Development and Maintenance of Critical Financial Documentation

Development and Maintenance of Critical Financial Documentation

Business Box 5: Development and Maintenance of Critical Financial Documentation

This package ensures that documentation supporting the amounts contained in the general ledger, trail balance and financial statements are organised and readily available thereby ensuring a smooth audit process.

  • Preparation of an audit pack (if required);
  • Development and maintenance of asset registers in accordance with the requirements of the relevant financial reporting framework;
  • Maintenance of the debtor and creditor age analysis;
  • Calculation of property, plant and equipment impairments in accordance with the requirements of the relevant financial reporting framework;
  • Calculation of the provision for bad debts in accordance with the requirements of the relevant financial reporting framework; and
  • Preparation of any other relevant calculations and/or documents critical to the financial statements.
Development and Maintenance of Critical Financial Documentation

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