Quotations are hereby invited for the following: Drafting of Annual Financial Statements in CaseWare. SANAC Trust invites qualified and experienced Chartered Accounts/Accounting firms to submit their quotations for the preparation of AFS for the period 2023/24 (April 2023 to March 2024) using their own licenced CaseWare platform and to ensure that the SANAC Trust AFS are compliant with the relevant legislative framework. Scope: • Mapping of Trial Balance on CaseWare; • Updating of all Accounting Policies and New Standards and Interpretations disclosure note; • Processing of all Prior Year Error corrections on CaseWare (Updating of PY Figures and Corresponding PY Error disclosure note); • Compilation of AFS (Breakdowns of figures for notes will be given to the compiler based on working papers reconciling to the amount per the imported Trial Balance); • Compilation of Financial Instruments Note, Risk Management Note, Budget and Appropriation Statement and Relevant Appendices to reconcile to the disclosures in the AFS; • High Level Review of AFS against Audit File; • Assistance with any Audit Adjustments to be processed on AFS before SANAC releases the Audit Report. (Offre №105621226fr)