Service line · AFR
Accounting & Financial Reporting
Books that close on time, every month, and financial statements that survive scrutiny.
The full outsourced accounting function, from posting transactions to producing a set of financial statements that meets reporting standards and stands up to audit.
Who it is for
Owner-managed businesses with no qualified accountant; growing companies whose internal team can post but cannot close; entities carrying a backlog of unposted years; and any business preparing for audit, a loan application or an investor.
Scope of work
- Outsourced bookkeeping and transaction processing
- Monthly and quarterly management accounts with commentary
- Financial statements under IFRS and IFRS for SMEs
- Backlog reconstruction — rebuilding books from bank statements and source documents
- Bank, debtor, creditor, inventory and intercompany reconciliations
- Fixed asset register construction, tagging, depreciation and impairment review
- Group consolidation and equity accounting
- Year-end audit support file preparation
What you receive
- Monthly management accounts pack with variance commentary
- Annual financial statements, audit-ready
- Reconciliation schedules and supporting lead schedules
- Fixed asset register
- Chart of accounts and accounting policy manual