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I will group consolidated financial statement, trial balance, other
Chartered Accountant Finalist Accounts Finance Audit
Having Ten years of experience in accounting, finance, book-keeping, consolidated financial statements, internal and external audit engagements and M.I.S reporting managing high volume of financial ...
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I will merge your multi-entity finances into accurate consolidated financial statements and manage your daily bookkeeping with precision.
- Financial Consolidation IFRS Compliant
- Accounting and Bookkeeping
- Financial Reporting
- Elimination and other adjustments
- Budgeting and financial analysis
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FAQ
What files do I need to provide for a 1-day turnaround?
Management or audited financial statement of all entities in excel or PDF format along with Group Structure.
Do you use automated Excel formulas or manual entry?
Everything is built using dynamic Excel formulas. Your worksheets will be fully automated, traceable, and easy to audit.
Can you handle multi-currency consolidations under IFRS?
Yes. I apply IAS 21 rules to translate foreign subsidiary financials using the correct closing, historical, and average exchange rates into your presentation currency.
How do you handle intercompany eliminations?
I create dedicated elimination columns in Excel to remove internal sales, purchases profits, intercompany receivables/ payables and equity investments, ensuring zero double-counting.
Are my financial data and company metrics safe with you?
Absolutely. Data security is top priority. I treat all client financial records with strict confidentiality and can sign a Non-Disclosure Agreement (NDA) if required.
Can you prepare the final IFRS disclosures and notes?
Yes, complete sets of financial statement will consist of notes to financial statements as well as per IFRS disclosures requirements.
Can you handle budgeting and financial analysis ?
Definitely, making financial analysis at income statement, you need to provide us budget for the year in excel or PDF format.
