FR
Financial Reporting & Accounting Advisory
Taking records that are in arrears, incomplete, or unreconciled and bringing them to the point where the books can be closed and presented, then testing whether the numbers are fit for use before they enter the financial statements.
Typical deliverables
Closing workpapers, establishment of the reference trial balance, draft balance sheet and income statement with status notes, a schedule of adjusting journal entries together with their supporting basis, standard reconciliation procedures, and documentation of the basis of presentation.
IC
Internal Control, Governance & Finance Process Improvement
Designing, documenting, and structuring financial cycle controls for companies growing faster than their processes, then reworking the processes that keep failing them.
Typical deliverables
Living control register, key control documents by cycle, authority matrix, accounting policies, financial close checklist, and revised process flows with the control points marked.
MR
Management Reporting, Costing & System Requirements
Designing the cost flow from raw material through to cost of goods sold, and translating what the accounting actually requires into specifications a system vendor can execute.
Typical deliverables
Cost flow map, production cost account structure, tiered cost object design (WO accumulates, MO consolidates, SO compares against selling price), management reporting pack, accounting functional requirements document, chart of accounts and default account mapping, and user acceptance test scenarios.
CF
Corporate Finance Support
Preparing the financial information a funding decision or a transaction rests on, so that what a lender, investor, or counterparty asks for is already documented and traceable to the books.
Typical deliverables
Financial projection model with its assumptions stated, business valuation with the method and inputs disclosed, supporting schedules and data room preparation, and reconciliation of the reported figures back to the underlying records.
AB
Accounting & Bookkeeping Assistance
Running the recurring accounting cycle for companies that do not yet need a full in-house finance function, on a calendar that closes on time every period. We are open to any arrangement that fits, whether on retainer or project based. Tax reporting and filing sit outside this scope.
Typical deliverables
Periodic journal entries and maintained general ledger, subsidiary schedules, account reconciliations, monthly or quarterly management accounts, and a closing calendar naming who is responsible for each step.
