Financial reporting services

Turn the month’s activity into useful reports.

  • Close preparation
  • Financial statements
  • Management reporting
Lindsey Smith
“Their care and communication before, during and after the job was top notch.”
Lindsey SmithGeneral Acelerar client feedbackFull testimonial & source

Build the reporting pack your team needs.

For finance teams seeking recurring close and reporting support, including businesses with several reporting entities.

Close preparation

Account schedules, reconciliations and open items brought together for review.

Start with
Trial balance, reconciliations, close checklist and responsible reviewers.
What comes back
Account schedules, reconciliations and open items brought together for review.

Financial statements

Profit and loss, balance sheet and cash flow reports from your accounting records.

Start with
Reviewed accounting records and the required statement formats.
What comes back
Profit and loss, balance sheet and cash flow reports from your accounting records.

Management reporting

Agreed reporting packs that make changes and outstanding questions visible.

Start with
Agreed reporting measures, recipients, comparison periods and open questions.
What comes back
Agreed reporting packs that make changes and outstanding questions visible.

Make the handover and review points clear.

  1. Agree the close calendar

    Confirm formats, recipients and review dates.

  2. Assemble the records

    Bring reconciliations and account schedules together.

  3. Resolve open items

    Route accounting questions to the appointed reviewer.

  4. Prepare the reporting pack

    Present agreed statements and outstanding matters for approval.

Keep ownership clear.

Your appointed reviewer approves accounting judgments and reports. Consolidation, technical accounting and statutory filing require separately confirmed responsibilities.

Responsibilities to confirm in the engagement
Work areaPreparation supportReview and approval
Close inputsCollect schedules and reconciliations.Account owners confirm their inputs.
Accounting questionsList unresolved balances and treatment questions.The appointed reviewer approves judgments and adjustments.
Reporting packPrepare agreed statements and management reports.Your authorized owner approves distribution and final reports.

Make unresolved questions visible.

Keep the evidence, next action and responsible reviewer together.

Discuss your requirements

A schedule arrives late

Show the affected report and ask the owner to resolve the dependency.

A balance changes after review

Identify affected reports and return them for approval.

Start with the records you already have.

Use the first conversation to define the work and the information needed.

Turn the month’s activity into useful reports.

Connect reconciled records with the reports your management team needs. Define the close calendar, statement format and review process before recurring reporting work begins.

Read the detailed scope

Close preparation

Account schedules, reconciliations and open items brought together for review.

Financial statements

Profit and loss, balance sheet and cash flow reports from your accounting records.

Management reporting

Agreed reporting packs that make changes and outstanding questions visible.

Questions about reporting & close

Which reports should we request?

Specify the statements, management pack, comparison periods and recipients your team uses. Agree the formats and review calendar.

Does multi-entity reporting include consolidation?

Confirm that separately. Group structures, currencies, eliminations and technical review can require additional specialist scope.

Related support

Let’s work out
the right support.

Tell us what needs doing, where your business operates and the software you use.