Day to day transaction level Recording
Reconciliations
Managing Accounts Payable Process
Invoicing and Accounts Receivable
Month end accounting
Financial statements under GAAP
Monthly review of accounts
Reporting of Financial results for the month along with Cash flow statement
FTE and Part time resource sharing
Outsourced CFO and Controller
Workpaper documentation
Test of details
Financial statements review
GAAP checklist
Process narrative and flowchart
Risk and control analysis
Sampling and Test of controls
Review of key accounting processes
Assessment of control environment
Evaluation of daily operations against SOP
Recommendations
Working on Integrated audits
Review under PCAOB standards
Onsite projects
RPA
Alteryx
Python
Home grown automation solution
Tableau
SAP Xcelsius
SAP Webi
Underwriting
Reconciliations
FP&A
Accounting
Implementation of ERPs (ex. Oracle Financial Analyzer)
Business Partnership
Cost Optimization
Growth Strategy
Process Optimization
Financial Accounting
Financial Planning & Analysis
MIS & Reporting
Data Analytics and Insights
Financial Due Diligence
Strategic Due Diligence
Start-up Evaluation
Valuation
Pricing & Valuation of Derivatives Market Risk Models (VaR) Interest Risk Models (EaR, EVE, DV01) Share grading Models Quantitative Models (Screening & Evaluating Investment – bespoke factor)
Counterparty Credit Risk (PFE, CVA) Credit Risk Analytics – model validation, calibration & credit analysis Monte Carlo Credit Exposure Models Retail Credit Scorecards IFRSS9 Models (PD, LGD, EAD & ECL)
Stress Testing
Scenario Analysis
Economic Capital Model
Strategic & Functional guidance for Risk Management
Individuals and Corporate- US and Canada. Tax return services. Tax preparing services. Tax planning advisory services. ITIN processing. FBAR & FACTA processing. Extension filling