We provide the support, preparation, and specialized data analysis required for your statutory reporting, audit, and tax compliance needs. This is the crucial back-office work that enables your local CPA/CA firm to efficiently perform the final attestation or filing in your jurisdiction.

No. We work in partnership with your local licensed professionals. We handle the data entry, reconciliation, complex schedule preparation, and compliance checks, allowing your local firm to focus on high-level strategy and final signatory compliance.

Cost Efficiency and Speed. Our Nagercoil location offers access to highly skilled Chartered Accountants (CAs) and CPAs at a lower operational cost, and our time zone difference provides an overnight turnaround on mission-critical data and schedules.

We are proficient in US GAAP (Generally Accepted Accounting Principles), IFRS (International Financial Reporting Standards), and can prepare schedules aligned with local standards such as UK FRS, Australian Accounting Standards (AASB), and Canadian GAAP (ASPE/IFRS) .

We implement a three-tiered review process involving a preparer, a reviewer, and a final quality control partner on all financial statements and schedules before they are released, ensuring precision.

We support both. Our services are tailored to the compliance rigor of publicly traded companies (e.g., SOX documentation) and the efficiency needs of large, privately held international firms.

We specialize in managing and consolidating financial data from multiple currencies and entities, performing the required translation adjustments according to ASC 830 (US GAAP) or IAS 21 (IFRS) .

We are proficient in all major global ERPs and accounting systems, including SAP, Oracle, NetSuite, Microsoft Dynamics, QuickBooks Enterprise, and Xero.

Our team adheres strictly to the Code of Ethics prescribed by the Institute of Chartered Accountants of India (ICAI) and global bodies like the AICPA, emphasizing integrity and objectivity.

We utilize encrypted data transfer methods, operate within secured facilities, and require all personnel to adhere to strict Non-Disclosure Agreements (NDAs) and information security policies.

Yes. All of our working papers, schedules, and reconciliations are organized and delivered via a secure client portal or dedicated cloud folder for full transparency and ease of audit review.

We offer flexible engagement models, including dedicated resource assignments, project-based work, and fixed monthly contracts based on the complexity and volume of the required service .

We have a dedicated Technical Accounting Group (TAG) that provides continuous professional development (CPD) and internal training on all major global standard updates (e.g., IFRS 15, ASC 842 ) .

Following a detailed Discovery Phase, initial setup and data transfer typically take 4 to 8 weeks to ensure smooth integration and accurate reporting .

Yes, we specialize in tracking and accounting for complex instruments like warrants, options, convertible debt, and preferred stock in compliance with both IFRS and GAAP rules.

We perform the full month/quarter/year-end close process, ensuring all journal entries, accruals, prepayments, and reconciliations are completed to deliver the final Trial Balance (TB) and draft statements.

Yes. We prepare the Statement of Financial Position, Statement of Comprehensive Income, Statement of Changes in Equity, and Statement of Cash Flows in accordance with IFRS requirements .

Yes. We prepare the Balance Sheet, Income Statement, Statement of Cash Flows, and Statement of Changes in Owners' Equity in accordance with US GAAP (ASC) rules.

We analyze your contracts to determine the performance obligations and appropriate revenue recognition timing, preparing the detailed schedules required for complex arrangements like software or construction projects.

The package includes a draft of the Quarterly Financial Statements, detailed Balance Sheet and P&L flux analysis, and a report on compliance with key covenants or statutory requirements .

We maintain the required dual ledger for lease tracking, calculate the Right-of-Use (ROU) assets and Lease Liabilities, and prepare all disclosure schedules for ROU amortization and interest expense .

We maintain detailed fixed asset registers, calculate depreciation/amortization using the appropriate method (straight-line, double-declining, etc.), and manage impairment testing schedules .

We employ a team-based approach with clear documentation and cross-training. This ensures that a backup professional is always familiar with your account, guaranteeing uninterrupted service delivery even during staff leave or turnover .

We prepare the Statement of Cash Flows using both the Direct and Indirect Methods based on your preference or statutory requirement, providing a full reconciliation of the cash movements .

Yes. We prepare the draft footnotes and disclosure schedules required by GAAP/IFRS, including schedules for fair value measurements, commitments, contingencies, and related-party transactions .

  We assist with the technical accounting for acquisitions, including the Purchase Price Allocation (PPA), valuing intangible assets, and recording goodwill or gain on bargain purchase. 

The monthly close includes a preliminary TB, detailed balance sheet reconciliations, and a high-level Variance Analysis of P&L accounts compared to budget and prior month/year .

Yes, we prepare reports that comply with local regulatory frameworks (e.g., KSA, UAE) by applying local statutory adjustments to the core IFRS/GAAP figures.

Our outputs are delivered in an organized, standardized electronic binder format (e.g., PDF and Excel) that mirrors the structure of a standard audit file, allowing your CPA to plug and play.

Yes. We track the fair value of derivatives, document the hedging relationship, and prepare the required journal entries and supporting schedules for hedge effectiveness testing .

Audit Readiness means ensuring your financial records are complete, reconciled, and fully supported by clear documentation before the auditors arrive. We achieve this by preparing all required schedules, documentation, and external confirmation requests.

By providing auditors with a complete, well-organized electronic file containing all lead schedules, reconciliations, and supporting documentation, we dramatically reduce the back-and-forth Q&A, saving significant management time.

We serve as the primary liaison for document requests, answer auditor queries regarding transaction classification, and prepare/post proposed audit adjustments.

Yes. We take responsibility for preparing the full list of PBC schedules, including account reconciliations, fixed asset rollforwards, revenue analysis, debt continuity schedules, and more .

We draft and send the confirmation requests (bank, legal, A/R, A/P) and organize the returned documentation for the audit team's review.

Yes. We assist in documenting the control environment (narratives, flowcharts), testing the design and operating effectiveness of key financial reporting controls, and preparing evidence for your external auditors.

An Audit requires high assurance (full support); a Review requires limited assurance (analytical procedures); a Compilation requires no assurance (presenting management data). We prepare the foundation data for all three.

Our Half-Yearly and Yearly process includes a deep-dive internal review where we apply audit-like procedures (substantive testing, analytical review) to confirm material account balances.

We prepare the underlying financial statements, footnotes, and supporting schedules required for submission to the SEC or equivalent regulatory bodies (e.g., UK FCA, ASIC) .

We ensure that all underlying financial facts and disclosures mentioned in the Management Representation Letter are fully supported by our work papers and reconciled records.

We establish clear procedures for sales, purchasing, and shipping cutoffs, ensuring transactions are recorded in the correct Yearly or Quarterly period, especially for revenue and inventory.

Yes. We calculate the required fair value and expense recognition for stock options, restricted stock units (RSUs), and deferred compensation plans.

Yes. We prepare reconciliations between your statutory GAAP/IFRS figures and any required non-GAAP/non-IFRS measures (e.g., EBITDA, ARR, Adjusted Net Income) for investor relations .

We organize and prepare the financial data room, providing detailed, clean reports on revenue quality, working capital, and operational expenses, ready for external due diligence.

We perform the required analysis to address and clear management letter comments or audit deficiencies, often by improving underlying documentation or implementing a new control.

Yes. We calculate key financial ratios (e.g., Debt-to-Equity, Debt Service Coverage Ratio, Current Ratio) on a Monthly or Quarterly basis to ensure continuous compliance with loan covenants.

We provide the detailed inventory sub-ledger, cost layers (FIFO/Weighted Average), support for lower of cost or market (LCM) adjustments, and documentation for obsolescence reserves .

Yes. We calculate and track translation adjustments (CTA) arising from the consolidation process and transactional gains/losses in compliance with accounting standards.

We establish specific accounts and detailed documentation for all related party transactions, ensuring compliance with disclosure requirements and proper valuation .

We work with management and legal counsel to quantify required reserves (e.g., warranty, litigation) and ensure they are recorded and disclosed appropriately.

We prepare the tax provision schedules (ASC 740/IAS 12), reconcile book income to taxable income, and prepare all supporting work papers for your local tax preparer or CPA.

No, we do not file tax returns. We prepare all the complex underlying schedules (e.g., depreciation differences, M-1/M-3 adjustments) required for your local CPA to efficiently complete the filing.

We analyze all temporary differences (e.g., differences in depreciation, accruals) between book and tax rules, calculating the resulting Deferred Tax Assets (DTAs) and Liabilities (DTLs) .

Yes. We prepare the necessary allocation schedules (e.g., sales, property, payroll) required for your CPA to accurately apportion income for state tax compliance.

We classify transactions daily or weekly, calculate the gross input/output tax liability, and prepare the summary reports needed for your local agent to file the Monthly/Quarterly transaction tax returns.

We provide the detailed cost analysis, inter-company billing schedules, and segment profit reports required by your tax advisor to justify and document your Transfer Pricing policies  .

We maintain two parallel fixed asset registers—one using GAAP/IFRS rules and one using tax-specific rules (e.g., MACRS for the US)—to accurately calculate the book/tax timing difference .

Yes. We track the origination, carryforward, and utilization of NOLs according to the specific tax code limits of the relevant jurisdiction.

The package includes the final book-to-tax reconciliation, detailed schedules of permanent/temporary differences, the Tax Provision calculation, and all supporting documentation.

We track the qualifying expenses (wages, supplies) for specific credits (e.g., US R&D tax credit, Australian R&D tax incentive) and prepare the calculation schedules for your CPA.

Daily service focuses on high-volume reconciliation, monitoring of cash and sales transactions, processing daily GL entries, and providing immediate support for critical issues like cash flow alerts.

Companies with high transaction volumes, complex e-commerce platforms, or those in highly volatile financial environments (e.g., commodity trading) that require real-time data integrity.

Weekly deliverables include bank reconciliation updates, A/R and A/P aging reports, and a summary of expense variances for the week, providing timely tactical insights .

By reconciling cash and preparing aging reports weekly, we ensure these high-risk areas are kept clean, preventing bottlenecks during the Quarterly or Yearly audit.

Full General Ledger reconciliation and close, production of the preliminary financial statements, flux analysis, and preparation of Monthly transaction tax reports (VAT/GST).

A timely monthly close is the foundational step for all higher-level compliance and reporting, ensuring data is clean for subsequent Quarterly reviews and management decision-making.

Formal Quarterly Financial Statement preparation, ASC 740/IAS 12 Tax Provision calculation, compliance certificate preparation (e.g., bank covenants), and preparation for limited reviews by auditors.

Quarterly service involves a higher level of scrutiny, formal tax accounting entries, and preparation of disclosure schedules required by regulators and external reviewers .

Mid-Year Formal Financial Review, an internal audit of high-risk account balances, and an adjustment of the Tax Provision based on performance and legal changes, preparing for the interim review.

The Comprehensive Year-End Close, finalization of all audit PBC schedules, preparation of the Annual Tax Work Paper Package, and final adjustment of the Tax Provision and financial statements.

We use standardized checklists, a dedicated centralized accounting manual, and consistent personnel assignments, ensuring the level of detail is simply adjusted to the required frequency.

Our Service Level Agreement (SLA) target is typically to provide the draft financial statements within 3 to 7 business days following receipt of the final source data for the month.

Yes. Our model is flexible. You can scale up to Weekly or Daily during peak reporting cycles (e.g., quarterly SEC filings) and revert to a standard schedule afterward.

We designate a specific onboarding team to address and clear any historical backlog in reconciliations and documentation, ensuring a clean start for the Monthly close .

Yes, we offer ongoing training and knowledge transfer to your team on best practices for data submission, internal controls, and interpretation of the financial reports .

Yes. We draft and formalize a comprehensive Accounting Policy Manual tailored to your operations, ensuring it is compliant with the chosen standard (GAAP or IFRS).

Yes. For highly complex or non-routine transactions (e.g., debt modification, complex derivatives), we draft a Technical Accounting Memo detailing the relevant standard, analysis, and conclusion.

We lead the implementation project by performing the impact assessment, calculating the required cumulative adjustments, and preparing the necessary pro-forma disclosures .

Yes. We design and refine your Chart of Accounts (COA) structure to optimize both internal management reporting and external statutory/tax compliance requirements.

Yes. We prepare the financial models and perform the required quantitative or qualitative testing to determine if any write-down or impairment is necessary.

We provide the necessary data and schedules, focusing on differences between AASB/NZ IFRS and local tax rules, ensuring a clean handoff to your local tax agent for compliance.

Yes. We ensure financial statements and schedules are prepared recognizing the specific requirements of Canadian Accounting Standards for Private Enterprises (ASPE) or IFRS, as needed.

We prepare the statutory accounts, director's report data, and disclosure schedules in the format required for filing with Companies House, aligned with UK GAAP (FRS 102) or IFRS .

Yes. We manage the foreign subsidiaries' local books, perform the required currency translation, and prepare consolidation packages for the US parent company's reporting .

We maintain the primary book under the client's reporting standard (IFRS/US GAAP) and prepare the necessary reconciliation statements to meet local statutory GAAP requirements.

Yes. We track the accounting for defined benefit and defined contribution plans, calculating the required expenses and liabilities under IAS 19 or ASC 715 .

We produce tailored reports that emphasize the metrics and ratios (e.g., EBITDA, working capital) most relevant to external financial stakeholders, ensuring data consistency .

Yes. We compile and reconcile the requested financial and operational data for required government and economic surveys (e.g., Census Bureau filings in the US.

We lead the project to formalize all accounting policies, implement rigorous SOX/COSO controls, and prepare the required three years of GAAP/IFRS audited statements for the S-1/F-1 filing process.

We prepare and organize the required financial data and work papers, acting as a technical liaison to your local tax representative during the audit process.

Yes. We model the accounting impact of various debt structures, including issuance costs, amortization, and covenant calculation.

We impose a single, standardized Group Accounting Policy and require all subsidiaries to submit data using the same chart of accounts and reporting package, ensuring uniformity.

We immediately notify management and legal counsel, then perform a targeted investigation to quantify the loss/error and prepare the necessary financial restatement or adjustment .

Yes. We provide verified financial statements and key operational data (e.g., inventory levels, fixed asset values) required by your insurance broker for accurate coverage pricing.

We separate the financial results, assets, and liabilities of discontinued operations and prepare the required disclosures and presentation on the financial statements .

Our primary KPI is "First Time Right" (FTR)—the percentage of schedules and reports delivered that require zero material correction by your local CPA or auditor.

Yes, we meticulously track and reconcile all inter-company balances to ensure they zero out during consolidation and are properly classified.

We calculate and record the required periodic benefit cost and present the funded status on the balance sheet based on actuarial reports.

Yes, we track the revenue recognition and required repayment liabilities of government grants based on the conditions set forth in IAS 20 or ASC 958 .