This department ensures day-to-day checks on your books, your regular accounts and company reports, the establishment of your annual results and tax returns in accordance with Moroccan regulations.

LIST OF TASKS CARRIED OUT BY OUR ORGANISATION:

1. COMPULSORY TASKS:

BOOK-KEEPING AND COMPANY RESULTS:

◙ Record-keeping and accounts (bank records, petty cash book, wages, purchases, sales, sundry operations and compliance records)

◙ Company accounts and balance sheets

◙ Tax returns (VAT, Patente (TP)…

◙ Inventories and end-of-year statements

◙ signing off and reopening accounts

◙ Company results and records and documents for tax purposes

◙ Statement of salaries (form 9421)

◙ Statement of fees

◙ Tax returns for the purpose of Corporation Tax, (Impôt sur les Sociétés IS) and interim accounts for Corporation Tax

◙ Writing up the minutes of ordinary general meetings and approval of company results

2. ON-GOING TASKS:

◙ Checking Balances

◙ Centralised accounts for wages

◙ Checks and validation of accounts

◙ Periodic financial statements

3. SPECIFIC TASKS:

◙ Overseeing accounts with suppliers

◙ Overseeing accounts with clients

◙ Reconciling bank statements

◙ Record-keeping: property and depreciation

◙ Corporate finance (budgets)

◙ Stock control

4. SERVICES OFFERED BY CHARTERED ACCOUNTANTS:

(Missions entrusted to our associates in Rabat and Casablanca)

◙ Auditorship

◙ Auditorship of shareholder capital

◙ Audits and taxation audits