Services for Mauritius

Bookkeeping & Accounting:

• Recording daily transactions (sales, purchases, expenses).
• Bank, AR, and AP reconciliations.
• Preparation of monthly/quarterly management accounts.
• Accounting software: QuickBooks, Xero, Sage, sometimes local systems.

Financial Statement Preparation:

• Drafting annual financial statements under IFRS.
• Consolidation for holding companies or subsidiaries.
• Audit-ready trial balances and schedules.

Tax Compliance:

• Corporate income tax computation and filing with Mauritius Revenue Authority (MRA).
• VAT returns and reconciliations.
• Payroll-related tax compliance.
• Support for non-resident withholding tax reporting (for cross-border transactions).

Payroll Processing:

• Salary & wage calculations.
• Statutory contributions (e.g., National Pension Scheme, NPF).
• Payslip generation and filings with authorities.

Accounts Payable & Receivable:

• Vendor invoice processing & reconciliation.
• Customer invoicing and collections follow-up.
• Payment scheduling & reporting.

Audit Support:

• Preparing working papers for statutory audit.
• Drafting schedules (fixed assets, AR/AP, bank reconciliations).
• Liaising with Mauritius-based auditors.

Regulatory & Compliance Support:

• Maintaining statutory registers (directors, shareholders, UBOs).
• Filing annual returns with the Registrar of Companies.
• Economic Substance reporting for offshore entities.
• AML (Anti-Money Laundering) documentation support.

Fund & Investment Accounting (Specialized):

• NAV (Net Asset Value) calculations for investment funds.
• Investor reporting packages.
• Reconciliation of cross-border investments.

Virtual CFO & Advisory:

• Cash flow management and forecasting.
• Budgeting and MIS dashboards.
• Advisory on corporate structuring, cross-border investments, and tax planning.