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