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.

Accountant reviewing financial statements and charts with calculator

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.

Accounting ties closely to Tax Advisory and corporate compliance; for groups with offshore books, see International Services.

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.