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The work behind each financial conclusion

From monthly accounting and US tax preparation to technical reporting and transactions, our practice approaches each assignment with attention to the underlying records and professional review requirements.

OUR SERVICES

The areas of practice behind our work

Our work brings together recurring accounting responsibilities and specialist financial assignments, with the reporting standards and engagement requirements of the US market in view.

Accounting & Reporting

A reliable financial close requires more than an updated ledger. We work through the transactions, reconciliations and closing adjustments that form the basis of financial statements.

Bookkeeping & Financial Close

QuickBooks accounting, general-ledger maintenance, bank and credit-card reconciliations, accounts payable and receivable, and month-end closing.

Financial Statements & Reporting

Preparation of financial statements, supporting schedules and management reports, including investigation of unresolved balances and reporting adjustments.

US Tax preparation

Tax-return preparation depends on financial records that reconcile with the positions reflected in the return. Our work centres on the calculations and documentation required for professional review.

Individual & Business Tax Returns

Preparation support for federal and state returns, including Forms 1040, 1065, 1120 and 1120-S.

Tax Workpapers & Reconciliations

Book-to-tax adjustments, depreciation schedules, supporting calculations and relevant state-tax information prepared for review by US tax professionals.

Audit Engagement Support

Audit documentation must establish a clear connection between the financial statements, the evidence examined and the procedures performed.

Audit Workpapers & Testing

Preparation of audit schedules, lead sheets, assigned testing documentation and financial statement tie-outs under the engagement team’s methodology.

Controls & Financial Review

Process documentation, control-testing support and reconciliation of the financial information required during an engagement.

US GAAP & Technical Accounting

Certain transactions raise questions that cannot be resolved through routine bookkeeping. These require examination of contract terms, calculations and the applicable accounting treatment.

Technical Accounting

Supporting analysis for revenue recognition under ASC 606, leases under ASC 842 and other accounting treatments requiring closer consideration.

Financial Reporting

Consolidation schedules, intercompany adjustments and technical reporting workpapers prepared for review.

Transaction & Valuation

A transaction brings greater attention to the quality of earnings and the assumptions underlying value.

Financial Due Diligence

Examination of historical results, earnings adjustments, working capital and financial commitments.

Valuation & Transaction Analysis

Financial models and valuation workings supporting acquisitions, investments and changes in ownership.

Financial Advisory

Historical reporting establishes what has happened. Financial analysis helps assess the implications of future decisions.

Financial Planning & Analysis

Budgets, forecasts, cash-flow projections and analysis of operating performance.

Management & Decision Support

Financial models, performance reports and analysis supporting capital and business decisions.

DEEPER EXPERTISE

Where financial matters need closer examination

Certain assignments require a more detailed understanding of accounting treatment, financial performance or the assumptions used in major decisions.

Technical US GAAP

Recognition, measurement and disclosure matters requiring documented accounting analysis.

Quality of earnings

Assessment of recurring earnings and adjustments relevant to a proposed
transaction.

Group financial reporting

Intercompany accounting and consolidation schedules for multi-entity structures.

Financial modelling

Forecasts and scenario analysis prepared to examine financial outcomes.

OUR APPROACH

A structured and disciplined approach

Our work is organised around the requirements of each assignment, with defined responsibilities, supporting documentation and review procedures.

Understand

Establish the purpose of the engagement and the financial information required.

Scope

Agree on the work to be undertaken, responsibilities and expected deliverables.

Examine

Perform the accounting, preparation or financial analysis and document matters requiring attention.

Review

Check the underlying records and calculations against the agreed requirements as the process.

Deliver

Provide the financial reports, workpapers or analysis for the appropriate professional review

INSIGHTS

Insights that move
business forward

Practical perspectives on tax, compliance, finance and business – helping you make more unformed decisions.

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READY FOR WHAT'S NEXT?

Discuss the work that needs attention

Whether the requirement concerns recurring accounting or a specialist assignment, we can discuss the scope, supporting records and expected deliverables.