Client's portal

Financial & Accounting Outsourcing

Financial and Accounting outsourcing encompasses the bookkeeping and financial reporting obligations of our clients.

Our team of accountants are fully capable of owning the following processes on behalf of our clients:

  • Maintaining the books of accounting records, preparing weekly/monthly Financial Dashboards, Annual Financial Statements (AFS) as well as Budgets and Financial Forecasts
  • Preparing Monthly Management Accounts and Variance Analyses against Financial Forecasts
  • Setting-up and implementing Cloud Accounting and SaaS solutions
  • Setting up, update and management of Fixed Assets Registers (FAR)
  • Maintaining the Accounts Receivable (AR) and Accounts Payable (AP) modules and reconciling with the General Ledger (GL)

The above activities are entrusted to a dedicated subsidiary of the DTOS group, namely DTOS Outsourcing Ltd, which holds the trusted and highly respected GSS – Global Sourcing Standard issued by the Global Sourcing Association of the UK.

Client Risk Assessment​

• Digitalised Client Screening, profiling and enhanced due

FATCA/CRS Reporting​

Assistance to comply with US Foreign Account Tax
Compliance Act (FATCA) & OECD Common Reporting
Standards (CRS):

• Apply the prescribed due diligence rules and completing the
‘Self-Certification’ exercise;

• Design and implement internal processes and procedures to
ensure compliance under FATCA/CRS;

• Assist in compiling, assessing, validating and reporting the
reportable information under FATCA/CRS to the competent
authorities in XML format.

Independent compliance audit​

• Run an independent onsite AML / CFT audit

• Run a Consultancy and Project Development programme

Training and Refresher Courses

• AML / CFT Risk Management

• Data Protection Framework

• Legal and Regulatory Updates