Accounting & Audit Support

Accounting and finance operations: Outsourced support for day-to-day accounting, from selected activities to a full finance function.

• Bookkeeping, general ledger maintenance, journal entries and reconciliations
• Payroll: salary calculation, statutory deductions (TDS, SSF) and filing support
• Payables, supplier payments and vendor reconciliations
• Invoicing, receivables monitoring and collection follow-up
• Financial statements, cash flow statements and periodic management reports
• Support for income tax, VAT and TDS compliance
• Budgets, forecasts and financial projections

Fractional CFO services: Senior finance support for businesses that need ongoing financial direction: cash flow planning, financial strategy, governance and reporting to management and investors.

Outsourced audit support for professional firms: We support other audit firms on assigned parts of their engagements, following the engaging firm’s methodology and NSA/ISA requirements. All work is prepared for that firm’s review.

• Planning assistance, risk assessment and lead schedules
• Workpapers, sampling, vouching and documentation of evidence
• Substantive procedures on revenue, receivables, payables, inventory, PPE and payroll
• Analytical procedures, variance analysis and trial balance review
• Financial statement preparation under NFRS/IFRS, consolidation and group audit support
• Responses to review notes and file completion