Our management reports are prepared in a format that is agreed with the individual client. We can produce consolidated group reports, as well as individual reports in local languages and currencies.
Accounts for each entity are prepared in accordance with local statutory requirements. These nominal ledger accounts can then be mapped against group nominal ledger codes for consolidated reporting.
We can also provide bridging statements reconciling the results between different Generally Accepted Accounting Principles (GAAP). Our in-house specialists will also take into account the requirements of US GAAP or International Financial Reporting Standards (IFRS).
Our portfolio of management accounting services includes:
- Bookkeeping
- Monthly close and associated reconciliations
- Monthly management reporting
- Maintenance of fixed asset register
- Documenting key issues for management consideration
- Profit centre and cost centre accounting
- Project accounting