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Bookkeeping
Accurate, up-to-date and compliant accounts, so you can manage your business with precision.
What's included
- Collection and filing of your accounting documents (purchases, sales, bank, cash).
- Recording and allocation of transactions in accordance with the CGNC (Moroccan General Accounting Standards Code).
- Bank reconciliations and matching of customer and supplier accounts.
- Keeping of the statutory books (journal, general ledger, trial balance).
- Review and year-end closing work.
- Preparation of the financial statements: balance sheet, income statement (CPC), statement of management balances (ESG), financing table and statement of additional information (ETIC), according to the format applicable to your company.
- Preparation of the tax return package (liasse fiscale).
How it works
Discovery
We analyse your business, your organisation and your flows.
Set-up
Together, we define how documents are sent to us and the timetable.
Ongoing processing
Your transactions are recorded and checked as they occur.
Year-end closing
Review, financial statements and a discussion with you on the results.
Why it matters
Up-to-date accounts allow you to know your actual position at any time, to prepare your returns with peace of mind and to present a solid file to your banks and partners.
Who it is for
Any business required to keep accounts: companies (SARL limited liability companies, single-member SARL AU, SA public limited companies…), sole proprietorships and self-employed professionals.