What we deliver
Three practice areas. One team. Full ownership.
Every engagement is led at senior level, with full ownership of every deliverable — from daily transactions to board-level reporting.
Controllership & Reporting
Institutional standards, every period.
Month-End & Quarter Close
Journals, accruals, ledger review, and close sign-off — deadline-driven every period.
IFRS & US GAAP Reporting
P&L, Balance Sheet, Cash Flow — compliant and audit-ready with prior period comparatives.
Management Reporting
Board packs, KPI dashboards, variance commentary, and executive reporting.
Consolidations
Multi-entity consolidation, intercompany eliminations, and group reporting packs.
Regulatory & Tax Reporting
Statutory filings, tax provisions, deferred tax, and compliance reporting.
Revenue & Lease Accounting
IFRS 15 / ASC 606 revenue recognition and IFRS 16 / ASC 842 lease accounting.
Transactional Accounting
Clean books, maintained throughout.
Accounts Payable (AP)
Invoice processing, vendor payments, aging reports, and supplier reconciliation.
Accounts Receivable (AR)
Billing, collections, cash application, and AR aging management.
General Ledger (GL)
GL maintenance, chart of accounts, journal entries, and ledger integrity.
Bank Reconciliations
Full bank and cash reconciliation — cleared and outstanding items resolved.
Balance Sheet Reconciliation
Substantiation of all balance sheet accounts — signed off every period.
ERP Data Reconciliation
Cross-system reconciliation — ERP to GL, sub-ledger to control account.
Advisory & Technology
Finance and technology, delivered together.
Cash Flow & Forecasting
13-week forecasting, annual budgeting, and variance analysis for management.
Audit Preparation
Workpapers, schedules, and auditor liaison — no surprises at year end.
Dashboard Reporting
Power BI and Excel dashboards delivering real-time financial visibility.
ERP Implementation & Migration
Sage Intacct, QuickBooks, Xero, NetSuite — full setup, data migration, and training.
Fractional CFO Support
Strategic finance — investor reporting, fundraising support, and board advisory.
CPA Firm White-Label
Senior delivery partner for CPA firms — overflow and complex engagements.
Technology stack
We work in your system. No disruption.
SAP · Oracle · Sage Intacct · NetSuite · QuickBooks · Xero · Microsoft Dynamics · Tally · Hyperion · Cognos · Essbase · Power BI · Tableau · Excel. End-to-end finance and technology delivered as one capability.