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
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
AED filing form via Luxtrust Help to choose the VAT regime
Preparation of VAT declaration Filing to AED
Wealth tax advances adjustment IRC ICC advances adjustment
