Preparation of bookkeeping/accounting records for both international and local clients, VAT registration and preparation of payroll Prepares asset, liability and capital account entries Preparation and Submission of VAT, VIES returns Invoicing Preparation of payment instructions Co-ordination with the company's Auditors Maintains general ledger by transferring subsidiary accounts; preparing a trial balance Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements