Accounting & Financial Reporting
Reliable records and reporting that stand up to scrutiny.
What this engagement delivers
Clean books are the foundation for every decision that follows. We take responsibility for the record itself: transactions coded correctly, balances reconciled, and a close calendar your team can rely on month after month.
Reporting is prepared under IFRS or ASPE, with the notes, comparatives and supporting schedules a lender, board or auditor will ask for. Everything is documented as it is prepared, so a review never turns into a reconstruction project.
A close that finishes in days, not weeks
Fewer adjustments at year-end
Numbers you can explain to a lender, board or investor
Scope of the service
Each engagement is scoped to your obligations and reporting requirements. These are the areas we routinely cover.
Bookkeeping and reconciliations
Day-to-day recording, bank and credit card reconciliations, intercompany and clearing accounts, with every balance tied to support.
Financial statement preparation
Statements and notes prepared under IFRS or ASPE, including comparatives, accounting policy notes and disclosure checklists.
Cloud accounting and systems support
Chart of accounts design, workflow automation, systems migration and reporting that connects your accounting file to the decisions you make.
Management reporting and analysis
Monthly reporting packs with variance analysis, cash flow visibility and the drivers behind the numbers.
Year-end close and file preparation
Audit-ready working papers, lead schedules and adjusting entries prepared before your auditor or reviewer begins.
Controller and CFO support
Hands-on finance leadership for businesses that need senior oversight without a full-time hire.
A sequence you can hold us to
Diagnose
We review your current records, systems and reporting to identify what can be relied on and what needs rebuilding.
Design
Chart of accounts, accounting policies and a close calendar are agreed and documented before work begins.
Deliver
Transactions are recorded, reconciled and reviewed, then statements and reporting packs are issued on schedule.
Review
Variances, estimates and year-end positions are discussed with you, and the file is prepared for external review.
What clients ask first
Can you take over books that are behind or unreliable?
Yes. We start with a diagnostic review, rebuild the balances that cannot be supported, and agree a clean opening position before taking over the monthly cycle.
Do you prepare statements under both IFRS and ASPE?
We prepare under either framework, and can support the transition between them, including comparative information and disclosure changes.
Will this replace our bookkeeper?
Not necessarily. Many clients keep their bookkeeper and use us for the close, technical accounting positions and reporting. Others ask us to run the whole function.
Start with a conversation about accounting & financial reporting
We will confirm scope, timing and what we need from your team before any work begins.
Book a consultation