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Monthly & Quarterly Financial Closing

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Monthly & Quarterly Financial Closing

Timely closings build financial discipline and confidence for stakeholders.

Closing the books promptly each month and quarter is essential to track performance, fulfill regulatory requirements, and provide actionable insights.

Transaction Cut-off Enforcement:

Ensures transactions are recorded in the correct accounting period.

Reconciliation of Accounts Payable/Receivable:

Confirm balances match supplier and customer records.

Bank & Cash Reconciliation:

Verify cash balances against bank statements to identify discrepancies.

Fixed Assets & Depreciation Adjustments:

Record asset purchases, disposals, and appropriate depreciation.

Review and Approval Workflow:

Facilitate structured review of financial data to ensure accuracy.

Preliminary Financial Statements Generation:

Prepare initial statements for management review.

Post-Close Analysis and Adjustments:

Final tweaks after initial review to ensure financials reflect reality.
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Bahrain Office
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