Accurate books are the foundation of every sound decision and every compliant filing. Trustlic provides a complete, outsourced accounting function; from day-to-day bookkeeping through to CFO-level reporting; scaled to your business and delivered for a predictable monthly fee. Where work must be signed off by a regulated party, such as a statutory audit or formal tax representation, we coordinate it through licensed third-party auditors and tax agents on your behalf.
Six areas of accounting and tax, delivered individually or as a complete managed function; for a fixed monthly fee, with no in-house hire required.
Trustlic is a corporate service provider, not an audit firm or licensed tax agent. Statutory audit and formal tax sign-off are coordinated through qualified, licensed third parties.
Day-to-day recording of transactions, bank reconciliations, accounts payable and receivable, and cloud-accounting setup on platforms such as Xero, Zoho, QuickBooks and Sage; kept accurate and current.
Preparation of IFRS-compliant financial statements; balance sheet, income statement and cash-flow statement; on a monthly, quarterly or annual basis.
Management-account review, budgeting and cash-flow forecasting, KPI reporting and profitability analysis; CFO-level insight without the cost of a full-time hire.
Registration, return preparation and filing, and practical advisory on corporate-tax and VAT obligations; coordinated with licensed tax agents where formal representation or sign-off is required.
We match you to a suitable licensed auditor and manage the engagement end to end; preparing schedules, liaising with the auditor and resolving queries; so the statutory audit runs smoothly.
Payroll processing and payslips, wage-protection-system files, end-of-service and social-insurance calculations, and an employee self-service portal.
Where an engagement requires regulated sign-off; a statutory audit, or formal tax representation; we appoint and coordinate qualified, licensed third parties on your behalf and manage the process so it runs smoothly. You keep one relationship with Trustlic; we handle the rest.
Tell us about your business and where you operate, and we will outline an accounting scope and indicative monthly fee, usually within one business day.