FINANCIAL ADVISORY

Management Reporting | IFRS | Data Analytics | Book keeping | Policies and Procedures

Management Reporting

Effective reporting is critical for key financial decisions. Measuring business performance regularly is vital and can provide valuable information to enable you to operate efficiently and develop your business.

Our management reporting services include rendering assistance in:

  • Periodic closing (monthly/quarterly/yearly) of accounting books.
  • Preparation of periodic (monthly/quarterly/yearly) management reports.
  • Performance of as is assessment on the financial health of a business.
  • Preparation of CEO and board dash boards and mapping key financial information.
  • Financial forecast and budgets.
  • Drafting statutory financial statements in accordance with reporting standards.
  • Financial analysis.
International Financial Reporting Standards (“IFRS”) Technical Support

KC’s technical team led by IFRS specialists is available for IFRS consultation and provides guidance on the following to address your business’s financial reporting requirements:

  • Planning & implementation of IFRS.
  • IFRS convergence
  • First time adoption of IFRS.
  • Early adoption of IFRS.
  • Training under IFRS.
  • Disclosures assessment.
  • Financial statements preparation under IFRS.
  • US, UK and other GAAPs assessment.
Data Analytics

The Partners at KC have been responding to the challenges and demands of the globalized market, the changing environment and rapidly evolving technology.

KC offers high-quality services that address the business needs of clients. KC aims at improving its service delivery process to render seamless solutions. Using intelligent data analysis techniques contributes in achieving this goal.

KC has data analysis techniques to elevate its ability to deliver high quality services which include:

  • Perform in-depth analysis of general ledger journal entries to address the risk of management override of controls and account trends.
  • Analyse various sub ledgers (e.g. debtors, inventory, creditors, provisions, etc.) to identify inconsistencies, unusual items and fluctuations.
  • Perform a high level financial statement review and illustrate findings.
Book keeping

At KC, we are more than just book-keepers, our deep knowledge and command over financial reporting helps in stimulating vital business decisions.

When preparing your accounts we don’t just ‘crunch the numbers’, we analyse the financial performance which is used for decision making and tax planning.

At KC, our book keeping solutions include:

  • Assist in setting up accounting system.
  • Designing chart of accounts and trial balance architecture.
  • Payroll processing.
  • Recording of accounting journals.
  • Accounts Payable management.
  • Accounts Receivable management.
  • Fixed Assets Compilation, Maintenance and Verification.
  • Reviewing of Accounting System & Internal Controls.
  • Account reconciliations.
Policies and Procedures

Policies and procedures provide the framework within which an organisation operates to achieve its vision.A clear policy and procedures framework establishes a road map that supports efficient decision making, ensures robust execution of processes, transparency and reliance over financial architecture.

KC develops client centric financial policies and procedures that are best fit considering business operations, regulatory environment and financial reporting standards.