Accounting & Financial Reporting

Accurate books are the foundation of everything else

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eptakey

Accounting & Financial Reporting

Accurate books are the foundation of everything else — tax filings, management decisions, audit readiness, and investor confidence all depend on the quality of the underlying records. Eptakey provides end-to-end accounting and reporting services designed to keep that foundation solid.

We maintain books of account in accordance with International Financial Reporting Standards. This includes daily transaction recording, chart of accounts design, multi-currency bookkeeping, intercompany transaction processing, and real-time access to financial data. Records are maintained to be audit-ready at all times.

We prepare standalone and consolidated financial statements on a monthly, quarterly, or annual basis. This covers the statement of financial position, income statement, cash flow statement, statement of changes in equity, and all supporting notes and disclosures.

Monthly management accounts tailored to the client’s leadership: revenue analysis by segment, cost tracking, margin analysis, budget-vs-actual variances, working capital monitoring, and KPI reporting. The format is agreed at the start of each engagement and refined over time.

We manage the complete payroll cycle: salary computation, allowance and deduction calculations, WPS file generation and submission, end-of-service gratuity provisioning, and all statutory filings. Payroll is fully reconciled to the general ledger each month.

We prepare the complete audit file — trial balance, lead schedules, supporting schedules, bank and trade confirmations, and management representation letters. We serve as the primary liaison with the client’s external auditors throughout the process.

Monthly reconciliations across all bank accounts, accounts receivable tracking with ageing analysis, accounts payable management with payment scheduling, and regular cash position reporting.

We work with Xero, QuickBooks, Zoho Books, SAP Business One, Tally, and other platforms. For clients migrating systems, we handle data mapping, historical data transfer, chart of accounts restructuring, and team training.