1st Floor, Banyan House, Vivea Business Park, Moka, Mauritius

Outsourcing of accounting services

With our experience of the business of outsourcing and the experience gained with customers in France, we offer three levels of functionalities in the outsourcing of accounting services:

  • Input of accounting data,
  • The assignment in the accounting Software (SAGE / CEGID) and
  • The editing of accounts.

We rely on an important employment pool and privileged relationships with the best accounting training schools that follow the French accounting standards.

Our consultant, a chartered accountant and auditor with over thirty years of experience in France, has put in place our quality process. Our business partners in France can organize the reception and filing of PDF files of all the accounting documents of the firms, or we have the possibility to install a secured electronic document system which will be shared by all the client firms.

Proposed Transactions:

  • Accounts payable
  • Accounts receivable
  • Bank Reconciliation
  • VAT Statement
  • Tax returns
  • Pay slips
  • Social declarations
  • Pre-balance sheet and balance sheet transactions

Input accounting data

  • Digitisation of documents in France – invoices, receipts, purchase orders, etc.
  • Acquiring scanned images on the FTP server
  • Processing information using a data entry software
  • Double data entry to eliminate typing errors
  • Quality control
  • Sending the file in the format requested by the customer

Editing accounts

  • Financial statements
  • Income Statement
  • Balance Sheet

Assignment in the accounting software (CEGID)

  • Identification of fields to be entered
  • Entering information in the fields of the software
  • Verification and quality control