Accounting

To better serve our clients’ needs, ComplianceDirect has launched the new accounting and Financial Resources Rules (FRR) Return services, which we will prepare monthly financial statements (balanced sheets and profit/loss accounts) and FRR Return in order for our clients to comply with the SFC requirements on Finance Resources Rules.

In details, ComplianceDirect will:

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• Base on the bank statements, transaction documents and details provided, compile balanced sheets, profit/loss accounts and FRR Return on a monthly basis or ad hoc basis

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• Monitor the liquid capital level and alert clients on whether regulatory modifications are triggered