Accurate Numbers. Clear Insight. Real Impact.
Good decisions start with good data. At Ferdous & Co., we prepare financial statements that aren’t just technically correct, they actually make sense to the people who use them. Whether you’re reporting to shareholders, regulators, or your own management team, we ensure your accounts are clear, compliant, and built on solid documentation.
We understand the importance of timing, presentation, and credibility, especially when you are applying for a loan, dealing with investors or going through due diligence. That’s why every report we prepare is handled with precision and professional judgment.
Our services include:
Accounts Payable (AP)
- Vendor invoice verification and booking in appropriate G/L
- Payment processing, advance adjustment, and settlement
- Vendor ledger and G/L reconciliation
- Accounts payable ageing and open invoice schedules with action plans
- Credit note issuance (including trade promotion benefits)
- Managing unsettled claims and write-offs after due period
- Period-end closing activities for AP
- Maintaining correspondence and vendor documentation
Accounts Receivable (AR)
- Customer invoicing in approved format and G/L booking
- Customer ledger and G/L reconciliation
- AR ageing analysis and collection monitoring
- Sales tracker with AIT schedule updates
- Bad debt measurement, provision, and write-off
- Transfer pricing compliance and arm’s length price verification
- Period-end closing activities for AR
Revenue & Cost of Sales
- Invoice preparation and documentation for revenue recognition
- Recording and reconciliation of cost of sales
Cash & Bank
- Monthly bank reconciliations and open item logs with action plans
- Cash flow forecasting, including foreign exchange rate impact
- Bank account opening/closing as per group/local norms
- Daily exchange rate updates and reporting
General Ledger (GL)
- Preparation and tracking of monthly journal entries
- Reconciliation of G/L balances with source data
- GL period closing activities
Inventory Management
- Inventory closing, valuation, and tracker updates
Fixed Asset & Capital Expenditure
- Maintaining fixed asset register and depreciation schedules
- Recording and monitoring capital expenditures
Financial Reporting & Controlling
- Implementation of Accounting Information Systems (AIS)
- Monthly, quarterly, and annual closing & reporting
- Financial statement preparation as per BAS/BFRS/IFRS
- Preparation of cash flow statements
- Submission of quarterly income & expenditure returns to BIDA, NBR, and Bangladesh Bank
- FDI reporting and compliance with FE Circulars
- Management reporting on financial performance and position
- Assisting with external, internal, and group audits
- Product cost planning, cost object controlling, and new product evaluation
Budgeting & Planning
- Preparation of monthly expense and cash budgets
- Variance analysis (budget vs. actual vs. forecast)
- Strategic financial planning support
🔹 Offshore Payments & Corporate Finance
- Shareholder loan payments, interest, and dividend distribution
- Preferred share redemption and technical know-how payments
- Overseas supplier and contract payments