Outsourced accounting and advice

We provide outsourced accounting services to a client in the financial services sector. They are a rapidly growing business and have recently made a substantial acquisition. They have overseas branches and are part of a group. We prepare their accounting records and monthly management accounts online, working to a reporting deadline that falls a few days after month end. We report in dual currencies and consolidate the group position. We successfully integrated their substantial new operation into the monthly reporting process and continued to meet their deadlines. Our monthly process includes discussions about the financial results with the directors and investors. Our client regards us as an integral part of their business. Our services extend beyond that of monthly accounting. We regularly meet with them to assess and understand their needs. We provide them with business advice, which we base on the up to date records we maintain. We also regularly prepare cash flow forecasts for them; we prepare annual financial statements; we liaise with their Big 4 auditor and fully support the audit process for them.