Accounting & Finance Coordination

Clear financial information.One coordinated relationship.

Trustlic helps businesses organise and oversee their accounting and finance requirements through appropriately appointed third-party providers in the relevant jurisdiction.

We help define the scope, select a trusted provider, coordinate information, monitor progress and keep the client informed. The appointed provider performs the professional work and remains responsible for its deliverables.

Appropriate local providersOne coordinated relationshipClear scope & reportingProfessional responsibility remains clear

What Trustlic coordinates

The professional work stays with the provider.The relationship stays connected.

Outsourcing accounting or finance work should not mean losing visibility over responsibilities, information and deadlines. Trustlic helps organise the relationship and follows the agreed work without presenting itself as the professional firm performing it.

The provider is selected according to the service, jurisdiction and company requirement.
01

Provider selection & scope definition

Identify an appropriate provider and establish responsibilities, deliverables, fees, information requirements and timing before the work begins.

  • Understand the company and required service
  • Identify suitable local or specialist providers
  • Compare scope, responsibilities and commercial terms
  • Coordinate appointment and working arrangements
02

Accounting setup coordination

Coordinate the structure needed for reliable accounting records and a workable relationship between the company and its appointed provider.

  • Accounting-system and record-structure coordination
  • Opening-information and document checklist
  • Responsibility and approval workflow
  • Recurring accounting calendar
03

Bookkeeping & reconciliation oversight

Organise the information flow and monitor recurring work without presenting Trustlic as the firm performing the professional accounting service.

  • Regular document and information coordination
  • Provider progress and outstanding-item follow-up
  • Bank, receivable and payable workflow oversight
  • Issue escalation and client communication
04

Management reporting coordination

Agree the reports management needs and coordinate their timely preparation by the appointed provider.

  • Reporting requirements and timetable
  • Management-account format coordination
  • Budget and cash-flow reporting requirements
  • Follow-up on questions, adjustments and missing information
05

Payroll & employee-cost coordination

Connect approved employee information with HR, PRO and the appointed payroll or accounting provider.

  • Payroll-input responsibility schedule
  • Employee-change and approval workflow
  • Coordination with permits and employee records
  • Recurring payroll calendar and issue follow-up
06

Year-end, audit & filing coordination

Prepare and coordinate the relationship with appropriately authorised auditors, advisers or filing providers where required.

  • Year-end information and readiness schedule
  • Professional-provider appointment coordination
  • Document, query and timetable follow-up
  • Final-deliverable and filing-status coordination

When clients call us

The provider may be external. The relationship still needs an owner.

Clients normally approach Trustlic when the finance work, information flow or responsibility for following the provider is not sufficiently clear.

01

A new company needs its finance function organised

The business has been established and now needs an appropriate provider, accounting structure, information flow and recurring calendar.

02

Existing records need clearer coordination

Management may be receiving late or inconsistent information and needs one organised relationship with the provider.

03

A regional group needs local provider support

An international or GCC group may need an appropriate provider in a new jurisdiction while maintaining consistent communication with its regional team.

04

Management wants more useful reporting

The records may exist, but the reports, timetable or responsibility for answering questions may not be clear enough for decision-making.

An organised reporting workspace with a Trustlic folio, structured papers and connected brass details
Organised information. Clear responsibilities. Reporting that arrives when it is needed.

How the relationship develops

Review. Organise. Report. Maintain.

Trustlic keeps the working relationship structured while the appointed provider remains responsible for the professional service and its technical output.

  1. 01Review

    Understand the company, records and actual requirement.

    We review the jurisdiction, activity, company size, transaction volume, existing provider, accounting system, available records and immediate concerns.

  2. 02Organise

    Define the relationship before recurring work begins.

    Trustlic helps identify the provider, clarify the scope, agree responsibilities and establish how information, approvals and questions will move between the parties.

  3. 03Report

    Keep deliverables and communication visible.

    The appointed provider performs the professional work. Trustlic monitors progress, follows outstanding information and keeps the client informed of status and decisions required.

  4. 04Maintain

    Coordinate the relationship as the business changes.

    We can continue to coordinate the agreed calendar, provider communication and connected company requirements when the business grows or its needs change.

Clear responsibilities

One relationship.Three distinct roles.

Trustlic coordinates the project. The provider performs and remains responsible for the professional work. The client supplies accurate records, approves the scope and makes the required business decisions.

01

Trustlic

Understands the requirement, identifies suitable providers, coordinates the appointment, organises communication, monitors progress and escalates delays or concerns.

02

The appointed provider

Performs the accounting, audit, tax, filing or other professional work within its appointment and remains responsible for its reports, advice, submissions and technical decisions.

03

The client

Provides complete and accurate records, approves the provider and fees, answers questions, reviews information and makes the required business decisions.

Three connected work areas representing Trustlic, an appointed professional provider and the client
One coordinated relationship. Three clear roles. Professional responsibility remains with the appointed provider.

A connected operation

Financial information touches more than the accounts.

01

Company records

Accounting information connected with the company’s registration, ownership and continuing corporate records.

02

HR & payroll

Approved employee information connected with payroll inputs, onboarding, changes and offboarding.

03

PRO & compliance

Recurring company and employee requirements coordinated with the wider operating calendar.

04

Professional providers

Appropriately licensed, regulated or professionally qualified providers appointed according to the service and jurisdiction.

Professional boundary

Coordination by Trustlic. Professional work by the provider.

Trustlic does not perform accounting, audit, tax or other regulated finance work. These services are performed by appropriately licensed, regulated or professionally qualified third-party providers in the relevant jurisdiction.

Trustlic defines and coordinates the relationship, monitors progress and keeps the wider assignment connected. Each appointed provider remains professionally responsible for its own reports, advice, filings and other deliverables.

Frequently asked questions

Know who is doing what before the work begins.

These answers provide general orientation. The provider and exact scope depend on the service, jurisdiction and company requirement.

01What does Trustlic do within an Accounting & Finance engagement?

Trustlic defines and coordinates the relationship. We help understand the requirement, identify and appoint an appropriate provider, organise the information flow, monitor progress and keep the client informed.

02Does Trustlic prepare the accounts or perform the audit?

No. The appointed third-party provider performs the professional accounting, audit, filing or other specialist work and remains responsible for its own output.

03Will every provider be regulated?

The appropriate status depends on the service and jurisdiction. Trustlic seeks a provider that is appropriately licensed, regulated or professionally qualified for the work it is appointed to perform.

04Can Trustlic coordinate providers across several GCC countries?

Yes. Trustlic can help coordinate suitable providers and working arrangements across relevant GCC jurisdictions while recognising that each provider remains responsible for its local professional work.

05Does Trustlic provide tax advice?

No. Trustlic is not a regulated tax adviser. Where tax advice, filings or another regulated service is required, it is performed by an appropriately appointed provider. Trustlic can coordinate the relationship.

06How are fees and external costs presented?

The proposal separates Trustlic’s coordination fee from provider fees, government charges and expected disbursements. Any additional work identified later is explained before the scope changes.

07What information is needed for an initial scope?

We normally begin with the jurisdiction, company activity, approximate transaction volume, employee count, accounting system, current provider, available records and the main issue management wants to resolve.

Cover of the Accounting & Finance brochure

Service brochure

Read the Accounting & Finance brochure.

A concise overview of the service, Trustlic’s coordination role and what is useful to prepare before a conversation.

Start a conversation

Tell us what needs to be organised.

Share the jurisdiction, company size, current accounting position, existing provider if any and the immediate issue you want to resolve. We will review the information and arrange an initial conversation about the most useful next step.

Office
Office 1026, Building 361, Road 1705, Block 317
Diplomatic Area, Manama, Kingdom of Bahrain

Client enquiries only.We do not accept job applications or CVs through this form.

Trustlic Group is not an accounting firm, audit firm, regulated tax adviser or financial-services provider. Professional and regulated services are performed by appropriately appointed third-party providers. Each provider remains responsible for its own work, professional decisions and deliverables.