From day-to-day bookkeeping to IFRS-compliant annual accounts, BMD Legacy handles every dimension of your accounting — so your numbers are always accurate, real-time, and audit-ready.
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Full-Service Bookkeeping
We record every transaction with precision — journal entries, ledger management, bank reconciliations, and accounts payable/receivable. Your books are always current, clean, and complete.
- Daily/weekly/monthly transaction recording
- Chart of accounts setup and maintenance
- Accounts payable & receivable management
- Bank and credit card reconciliations
- Multi-currency bookkeeping
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Financial Reporting
Board-ready financial statements delivered monthly, quarterly, and annually — income statement, balance sheet, cash flow statement, and management accounts. IFRS and local GAAP compliant.
- Monthly management accounts
- Quarterly financial statements
- Annual statutory accounts
- Consolidated group reporting
- Variance analysis & commentary
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Cash Flow Management
Never be surprised by a cash shortfall. We build rolling cash flow forecasts, monitor working capital, and flag risks before they become crises — giving you full control of your liquidity.
- 13-week rolling cash flow forecasts
- Working capital optimization
- Cash flow scenario modelling
- Supplier payment scheduling
- Liquidity risk alerts
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Payroll Processing
Accurate, on-time payroll for teams of any size — with full compliance with Lebanese labor law, NSSF contributions, income tax withholding, and end-of-service calculations.
- Monthly payroll processing
- NSSF & income tax calculations
- Payslip generation & distribution
- End-of-service entitlement tracking
- Full payroll audit trail
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Cost Accounting
Understand exactly what drives your costs and profits. We implement cost accounting systems that reveal product-level, department-level, and project-level profitability so you make smarter decisions.
- Cost of goods sold analysis
- Departmental profitability reporting
- Project & job costing
- Overhead allocation models
- Break-even & margin analysis
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Accounts Reconciliation
We reconcile everything — bank accounts, supplier statements, intercompany balances, and VAT returns — ensuring your books are free of errors, duplicates, and unresolved discrepancies.
- Monthly bank reconciliations
- Supplier statement matching
- Intercompany balance reconciliations
- Balance sheet account substantiation
- Year-end reconciliation packages
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IFRS Compliance
We ensure your financial statements comply with International Financial Reporting Standards — critical for companies seeking investment, operating internationally, or preparing for audit.
- IFRS 9, 15, 16 application
- Revenue recognition analysis
- Lease accounting (IFRS 16)
- Financial instruments treatment
- Disclosure note preparation
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Accounting Software Management
We set up, customize, and manage your accounting software — QuickBooks, Xero, Zoho Books, SAP, or Oracle — and provide your team with the training to use it effectively.
- Software setup & chart of accounts
- Custom report templates
- Integration with POS/ERP systems
- Staff training & onboarding
- Ongoing system maintenance
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Year-End Accounts Preparation
We prepare a complete year-end accounting package — financial statements, supporting schedules, statutory disclosures, and auditor liaison — ensuring a smooth audit every year.
- Full year-end close procedures
- Auditor-ready working papers
- Fixed asset register updates
- Prepayments & accruals schedules
- Statutory disclosure notes
