Home / Services

Service portfolio

Assurance, accounting and finance support

A detailed scope that can be used for a defined project, periodic support or an outsourced finance arrangement.

Assurance and audit readiness

Preparation and coordination support for reliable audit closure.

Audit support

  • Statutory and internal audit coordination
  • Audit schedules and information requests
  • Issue tracking and closure support
  • Financial statement tie-outs

Reporting readiness

  • Year-end and month-end close review
  • Standalone and consolidated statements
  • Board and management reporting packs
  • Accounting records readiness review

Accounting advisory

Technical support for accounting positions and financial statements.

Technical accounting

  • Ind AS and IFRS advisory
  • UK GAAP and US GAAP support
  • Accounting policies and position papers
  • Transaction accounting support

Financial reporting

  • Financial statement preparation
  • Group reporting and consolidation
  • Reporting templates and close calendars
  • Disclosure and presentation review

ICOFR, SOX and risk matrices

Control frameworks that link process risk to evidence and ownership.

Design and documentation

  • Process walkthroughs and narratives
  • Risk control matrices
  • Entity-level and process-level controls
  • Delegation and approval matrices

Testing and remediation

  • Design and operating effectiveness testing
  • ICOFR and SOX support
  • Control deficiency assessment
  • Remediation plans and tracking

Internal audit and risk

Reviews focused on process failures, financial exposure and remediation.

Review areas

  • Procure-to-pay and order-to-cash
  • Inventory, fixed assets and payroll
  • Revenue, expenses and cash management
  • Regulatory and compliance processes

Outputs

  • Risk assessment and audit plan
  • Process observations with impact
  • Management action plans
  • Follow-up and closure review

Managed accounting and bookkeeping

Recurring finance operations with defined close and reporting routines.

Accounting operations

  • General ledger, payables and receivables
  • Bank and balance sheet reconciliations
  • Payroll processing coordination
  • Fixed asset register maintenance

Close and reporting

  • Monthly closing calendar
  • MIS and variance reporting
  • Cash-flow and working capital reports
  • Statutory reporting support

Virtual CFO and finance transformation

Senior finance oversight without a full-time leadership cost.

Finance leadership

  • Budgets, forecasts and cash-flow plans
  • KPI dashboards and management reviews
  • Lender and investor reporting support
  • Capital structure and funding support

Transformation

  • Finance organisation and role design
  • SOP and close process improvement
  • ERP implementation support
  • Automation and reporting improvement

Valuation and transaction support

Independent financial analysis for transactions and regulatory requirements.

Valuation

  • Business and equity valuation
  • Complex securities and instruments
  • Purchase price allocation and ESOPs
  • FEMA and tax valuation support

Transactions

  • Financial due diligence
  • Projection and assumption review
  • Transaction accounting
  • Post-transaction reporting support