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Financial accounting and regulatory reporting 

Provision of value added, efficient and cost effective services to our clients financial control, reporting and technology needs. Our team is well equiped to develop financial accounting framework for the clients. Our services in relation to financial accounting and reporting ranges from the basic data entry, designing business tailored chart of accounts, developing customised trial balance, preparing balance sheet, profit and loss account, cash flow statements to preparation of complete set of standalone and consolidated financial statements in accordance with US GAAPS (General accepted accounting principals), IFRS (Internation financial reporting standards) and local laws and regulations, accounting for complex transactions, budgeting, forecasting and financial modeling.

We deliver full range of finance and accounting support services across the entire finance value chain. Our key Finance & Accounting services are as follows:

  • Setting up the accounting system QuickBooks, Tally, Xero, Fig, etc.
  • Creation of charts of accounts in line with the client’s reporting requirements
  • Preparation of annual and periodic financial statements in accordance with accounting and reporting standards
  • Designing and establishing Standard Operating Procedures which includes a reporting mechanism for management purposes
  • Preparation of fixed assets register
  • Accounts receivable and payable management
  • Bank and other reconciliations
  • Analyzing and processing the expenses incurred by the firm/employee on a monthly/quarterly/yearly basis and preparing a cumulative report
  • Audit assistance to support accounts team to meet auditor’s expectations
  • Assist in responding to queries from tax authority from an accounting perspective, such as gathering required data.

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