Preparation of trial balance Filing reporting packages
Occasional team reinforcement Assistance on technical topics
Maintain Bookkeeping by yourself Supervise accounting closing/reporting
A/R and A/P with ageing analysis Overdue and reminder
Input date on eCDF platform Data validation transfer
Collect documentation (formalism) Book provision
Produce annual accounts Write notes in Luxgaap
Filing Balance sheet & Profit and loss to Luxembourg Business register
Realise cut off and justify Book entries
Prepare and provide data to auditors Answer auditors questions