Accounting and Financial Closing
We work with finance teams to control the accounting cycle from receiving data through issuing the reporting pack, ensuring reconciled records and timely closing.
Service scope
What the service covers
01Chart of accounts and accounting policies
02Periodic entries and adjustments
03Bank, receivable and payable reconciliations
04Monthly, quarterly and annual closing
05Financial statement preparation
06Audit-ready supporting files
Delivery methodology
How we deliver the engagement
01Data intake
02Adjustments and reconciliations
03Review and closing
04Reporting pack
Outputs
What management receives
01Periodic financial statements
02Documented closing file
03Reconciliation and balance schedule
04Accounting-cycle improvement notes