• Advisory
    Advisory
  • Financial statement audit
    Financial statement audit
  • Recovery of the financial and tax accounting
    Recovery of the financial and tax accounting
  • Tax audit
    Tax audit

Articles

License

 

 

State license of The Ministry of Finance for audit activity № 0000085

 

 

The order of TrustFinAudit inclusion in the list of auditing organizations of conforming items of point 2 qualification requirements of the Kazakhstan stock exchange.

 

 

 

 

 

 

 

 

The conclusion about carrying out external control of quality.


Development of accounting policy according to IFRS

Accounting policy is the set of the principles, bases, conditions, rules and the practice, accepted by the organization for conducting financial accounting and creation of accounting records. Specifics of accounting of each entity shall be reflected in its accounting policy. The section "Internal Audit of the Company" shall be obligatory point in accounting policy.

Accounting policy is created concerning assets of the entity, liabilities, an equity, the income and expenses. In each section are reflected:

1 . Methods of conducting financial accounting and creation of the financial reporting.
2 . Accounting policy is brought into accord with operating domestic standard situations.

Specialists of our company will develop individually for you the project of accounting policy of the entity of large, medium or small business taking into account a profile, the sizes, structure and other features.


Financial Statement Audit

Audit fee

Our approach to pricing is based on the principles of the maximum transparency and economic feasibility for the client and depends, first of all, on labor input of separate stages of carrying out audit and quantity, required specialists taking into account level of their qualification.

For determination of an estimated cost of audit services you need to fill "An estimative leaf for audit" which you can download from our site www.tfa.kz and send on an e-mail This email address is being protected from spambots. You need JavaScript enabled to view it. . Within two days the commercial offer will be sent to you.

In case of the conclusion of the agreement departure of auditors is made for examination and negotiations.

The final cost of audit services is determined by results of carrying out free examination of availability, quantity and quality of source accounting documents, the accounting organization in the company, accounting system of the company, scales and types of activity.
We guarantee confidentiality observance when obtaining and handling financial information and data on the Company.

We offer the following services:
• carrying out independent audit of financial statements;
• drawing up the annual, intermediate separate or consolidated financial statements.

We audit financial statements according to the International Standards on Auditing (ISA).

The financial statements are formed according to the International Financial Reporting Standards (IFRS) or with the National Standards of Financial Statements (NSFS).

We offer carrying out audit to the enterprises being subjects of small, medium and large business.

According to our individual approach to clients, their specifics and features and to high professionalism of team of experts led by the auditor we have regular customers who order obligatory or initiative audit.

Approach to carrying out audit of financial statements is focused on:
• ensuring reasonable confidence of that the prepared financial statements do not contain essential distortions;
• identification of risks and comprehensive understanding of features of economic activity of our clients, on a clear idea of nature of changes of conditions of implementation of activity;
• definition branch tendencies, problems and the reasons lying in their basis which can affect the accuracy and completeness of data of financial statements;
• the accounting of all operating (and in need of potential) standards of the legislation, standards in the field of audit, conducting accounting and reporting formation;
• the accounting of the existing and constantly changing tax legislation with an assessment of tax risks of the audited enterprise;
• coordinating of activity of the working group with the staff of the audited enterprise, discussion and the solution of the questions which have arisen during check.

Upon termination of audit we provide to a management and supervisory bodies of the audited company the developed and detailed reports, in the form of the letter to the Management, the recommendation about the remedial action, revealed in auditing process.

Having worked in the market of auditor services more than 12 years, the Company has experience of carrying out audit in the Companies, engaged following types of activity:

Oil and Gas upstream, Production, Construction, Freight forwarding & Logistics, Financial and insurance services, TV and radio broadcasting, Polygraphy, Promotion services, Hotel business, Medical services, Veterinary services, Activities in the tourism sphere, Warehousing and storage, Wholesale trade, the Scientific and technical centers, Security activities, Representations, Public funds.

For regular customers we provide free advisory support in business and tax accounting questions within half a year after date of issue of the audit report.


Advisory

Consulting services take an essential place in auditor activity. Our company offer oral and written consultations on questions:

• applications of the tax legislation;
• conducting accounting and drawing up of financial statements according to NSFS and IFRS;
• currency regulation (in a part maintaining accounting and tax accounts);
• labor legislation;
• applications of the Civil code and to other questions which the organizations face in the activity.

Consultations are carried out by the qualified auditors, known to accounting community as authors of numerous specialized editions: O Olga Innokentyevna, Savchenko Olga Ivanovna and Dorosheva Galina Petrovna.

The most pleasant fact is that these consultations can be free for you within a year if you are our regular client on audit or accounting service.

If you are experienced accountant, our experts consult you concerning conducting accounting and the taxation of your company, will help to understand difficult or disputable situations. The beginning accountants who have difficulties at the solution of difficult questions of accounting, for the first time preparing declarations, also don't remain without our help and support.

Costs of consulting services:
Oral consultation for1 hour - 15 000 tenge.
Written consultation – isn't lower than (starts from) 30 000 tenge (the price varies depending on quantity of questions, complexity and urgency of the answer)


Certification of knowledge and practical skills of accountants

Our company suggests(offer) to carry out certification of knowledge and skills of accountants of any category:

• Work quality verification in the form of testing
• Examination with an assessment of professional level
• Training on places for advanced training

Test questions are prepared individually for each accountant according to his job description. Certification of knowledge and practical skills of accountants allows to understand to the head strong and weaknesses of his employees, to determine his hidden capabilities, to reveal analytical inclinations and to help the employee to move ahead with the correct direction of accounting activities.

Accounting services, testing and training skilled specialists, auditors and practising the lecturer carry out having wide experience in the field.

The cost of services depends on number of employees.


Accounting services

Our company offers accounting services to legal entities and physical persons (outsourcing). We assume a full service or partial – accounting maintenance.

Your economic priorities from outsourcing are obvious:

1. The signing of the agreement reduces costs on accounting services.
2. Our company bears responsibility for compliance of performed business and tax accounting to current legislation requirements.
3.  Expenses on accounting servicing of the companies belong on deductions and reduce taxable basis.
4. The VAT on turnovers on accounting servicing reduces the liability on the VAT of your organization.

Our Company offers a full range of services in accounting of the organizations:

•    maintaining business and tax accounting:

•    subscriber services – complete maintaining accounts department, including preparing of primary documentation, preparing and delivery of accounting and tax accounts;
•    accounting maintenance – accounting based on source documents of the client, preparing and delivery of accounting and tax accounts;

•    preparation of accounting and tax accounts:

•    preparing of quarter accounting records;
•    preparing and delivery of tax accounts in territorial bodies of tax service;
•    preparing and delivery of the statistical reporting;
•    preparing of annual statements;
•    other types of the reporting according to the customer order;

•    recovery of financial accounting:

•    consultations concerning recovery of financial accounting;
•    recovery of financial accounting of the legal entity, including:

- analysis of a condition of business and tax accounting, diagnostics of problems;
- the analysis of accounting policy, its reduction in compliance with legislation requirements;
- inventory count, analysis and recovery of primary documentation;
- error correction under the authority of business and tax accounting;
- in case of need, recovery of balance and recalculation of taxes, submission of the specified declarations;
- reconstruction or change of an electronic database of accounting;

•    recovery of financial accounting of individual entrepreneurs;

•    tax and accounting advisory
•    tax advisory and tax optimization:

•    consultations at the choice of taxation system at a stage of preparing of the organization;
•    the analysis of existing system of tax payments of the organization and its optimization;
•    the help in implementation of the offered measures;
•    maintenance of transactions and agreements, their analysis about tax risks, development of measures for their decrease;

•    financial accounting for individual entrepreneurs

Depending on requirements of your organization highly qualified specialists of our Company will provide:
•    the accuracy of handling of documentation and clearness of the calculations, based on wide practical experience and high qualification of our workers holding executive positions in accounts department more than five years;
•    faultless adherence to deadlines of execution;
•    ideal knowledge of legal aspects and legislative innovations;
•    efficiency in acceptance of the right decisions;
•    the advisory help with all questions accompanying accounting servicing of the entities;

The cost of services is determined in each case separately and individually for each client.

Experience shows that the organizations which transferred accounting of the specialized professional company, receive big confidence of reliability of conducting accounting and tax accounting that is a basis of any business.




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