Our Accounting team serves a broad base of clients which includes listed corporations, property investment funds, private equity funds and high net worth individuals.
Trinity’s clients enjoy a high level of professional service, delivered by qualified, experienced staff, with each client benefitting from a flexible approach to meeting their needs.
We take a proactive approach by reviewing, rather than just processing information provided to us. This is imperative in the local legal and tax environments that are constantly evolving.
Trinity’s service is backed by significant, ongoing investment in IT infrastructure and software.
Our efficient systems automate data handling across a host of core processes e.g. treasury functions, tax computation, sales invoice generation, VAT ledgers, fixed asset registers and depreciation calculations.
We operate secure data interfaces for data transfer between the leading electronic banking providers. Clients can also opt for secure, on-line access to financial data or input or read only.
LOCAL COMPLIANCE AND REPORTING
Trinity provides a thorough and diligent service to support compliance with local statutory accounting regulations and tax legislation, a key feature of which are the strict deadlines for taxes, both in terms of filing reports and making payments. Our core services to meet statutory requirements include:
- Maintenance of accounting records in accordance with the applicable accounting and tax laws.
- Preparation and submission of monthly and annual tax returns.
- Communication with the tax office and assistance with tax audits.
- Statistical office reporting.
- Central Bank reporting.
- Cash management and disbursements.
Each client is assigned a dedicated accountant working in a group structure under close supervision of our experienced management team.
INTERNATIONAL AND GROUP REPORTING
Trinity can prepare financial statements and management reports to meet international standards under IFRS and US GAAP. Reconciliations between statutory and management reports are available as and when necessary.
We provide services for monthly management reporting and financial analysis. Our accountants are experienced in working with client teams on ensuring management reporting is accurate, properly formatted and delivered on time.
Our IT systems allow for specific client requirements to be configured for fast, efficient collation of data and includes customized reports, multicurrency reporting and budget comparisons.
As directed, our accountancy services team can provide reporting and data for management reporting purposes including:
- Monthly and quarterly reporting
- Consolidations
- Cash flow reports
- Budgeting
- Cost centre analysis
- Service charge reconciliations
- Other ad-hoc projects
