Service

Financial Accounting

Accurate, well-maintained financial records are not just a statutory requirement; they are a foundation for informed decision-making, investor confidence and a smooth audit process.

Financial accounting

Overview

Fideco provides financial accounting services to GBCs, Authorised Companies, funds, trusts, and domestic entities. Our team manages the full cycle of financial record-keeping — from day-to-day bookkeeping through to the preparation of statutory financial statements and coordination of the annual audit.

What We Offer

  • Bookkeeping and maintenance of accounting records in accordance with IFRS and applicable local standards
  • Preparation of monthly, quarterly and annual management accounts
  • Preparation of statutory financial statements for audit
  • Coordination and support during the external audit process
  • Filing of corporate tax returns with the Mauritius Revenue Authority (MRA)
  • VAT registration and periodic VAT return submissions
  • Payroll processing for entities with employees in Mauritius
  • Cash management, payment processing and bank reconciliations
  • Annual levy payments and statutory filing calendar management
  • Application and renewal of Tax Residence Certificates with the MRA
  • FATCA/CRS financial data compilation in support of regulatory reporting
  • Management accounts reporting for Group consolidation purposes

Our accounting team works closely with clients' Group finance functions and external auditors to ensure seamless, accurate reporting delivered on time, every time.