Managed Financial & Accounting Services
Implementation Services
(One-Time Setup)
Egyptian GAAP-compliant structure
Multi-company and cost center configuration.
Configuration of Odoo finance modules
AP, AR, GL, budgeting, and reporting automation Integration with banks, e-invoicing, and tax systems.
Documented accounting policies aligned with Egyptian Tax Law Internal controls and financial workflows for each process.
Legacy data migration and balance opening Reconciliation of historical accounts.
Custom templates and forecasting models Alignment with cost centers and performance metrics.
Inter-company billing structure Internal SLAs and markup policies.
Ongoing Accounting &
Financial Management
Services
Daily/weekly/monthly transaction recording Journal entries, accruals, adjustments
Vendor invoice processing, aging reports Collections follow-up, dunning letters, reconciliations.
Monthly payroll entries and social insurance matching
Compliance with tax and reporting deadlines.
Monthly & quarterly VAT filing Withholding tax, stamp duty, salary tax coordination.
P&L, cash flow, balance sheet reportsBudget variance, performance KPls, cusomized dashboards
Budget variance, performance KPls, customized dashboards
Preparing audit schedules and external audit coordination
Statutory and internal audit readiness checks
Multi-bank reconciliation, cash flow monitoring
Cash pooling and forecast reportin
Our Packages
Bookkeeping Service
Bookkeeping Service (Annual Essential Package)
Includes :
- Accounts payable (entry, bill paying)
- Accounts receivable (entry, invoicing, deposits, collection)
- Assets - depreciation - reconciliations
- Sales & Purchase transactions
- Inventory management
- Payroll processing
- Bank reconciliations
- Monthly VAT preparation
- Monthly WHT preparation
- Monthly Salary tax preparation
- Monthly Social Insurance Management
Bookkeeping Service (Annual Premium Package)
Includes :
- Accounts payable (entry, bill paying)
- Accounts receivable (entry, invoicing, deposits, collection)
- Assets - depreciation - reconciliations
- Sales & Purchase transactions
- Inventory management
- Payroll processing
- Bank reconciliations
- Monthly VAT preparation
- Monthly WHT preparation
- Monthly Salary tax preparation
- Monthly Social Insurance Management
- Treasury Management ( Transfers - Checks - Credit cards )
- Tax Submissions ( Monthly & Quarterly )
- Monthly Income Statement
- Monthly Balance sheet Statement
- Monthly Cash flow Statement
- Annual Financial Statement
Bookkeeping Service (Annual Startup Package)
Includes :
- Accounts payable (entry, bill paying)
- Accounts receivable (entry, invoicing, deposits, collection)
- Assets - depreciation - reconciliations
- Sales & Purchase transactions
- Inventory management
- Payroll processing
- Bank reconciliations
- Monthly VAT preparation
- Monthly WHT preparation
- Monthly Salary tax preparation
- Monthly Social Insurance Management