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The work undertaken by the Accounting Department is
not limited to the preparation of yearly financial
statements but, in doing so, it also provides the
necessary tools to determine the profitability of a
business, such as:
- analysis of interim accounts and year end
financial statements;
- year end reconciliations;
- year end adjustment entries;
- preparation of accounts in EU standard format for
submission to the Annual Shareholders Meeting;
- analysis of the balance sheet in compliance with
the Basle 2 requirements;
- preparation of the notes to the accounts;
- preparation of a numerical analysis for the
purpose of reporting the annual results;
- statutory filings. |