Our Services
Financial Accounting
- Setting up of a chart of accounts
- Assistance with the selection of appropriate accounting policies
- Design of accounting procedures and processes
- Accounting advice on complex areas or subject matters
- Guidance on the accounting impacts of a specific transaction, structure or significant event, in conjunction with the firm’s Tax and Legal specialists
- Advice on the introduction of new or revised standards and pronouncements, and the impact these will have on the entity
- Conversion from IFRSs to GAPSE
External and internal financial reporting
- Advice on presentation and disclosure requirements under both IFRSs and GAPSE
- Advice on, and assistance with, issuance of financial information and management accounts, including preparation of periodical reports
- Analysis of financial information produced by the entity
- Preparation, or assistance with the compilation, of statutory financial statements and consolidated financial statements in accordance with IFRSs or GAPSE
- Performing consolidations under IFRSs and the preparation of related consolidation schedules
- Preparation of group accounting manual and chart of accounts for subsidiaries in the context of the consolidation process
- Preparation of group consolidation instructions for subsidiaries and head office
- Providing tools for preparation of financial information (e.g. forecasts, cash-flow projections, cash-flow statements and interim reporting) in conjunction with the firm’s Financial Advisory specialists
- Connection and liaison with auditors in the context of financial reporting matters
