Book Keeping

Book Keeping

Day to day transaction level Recording

Reconciliations

Managing Accounts Payable Process

Invoicing and Accounts Receivable

Accounting

Accounting

Month end accounting

Financial statements under GAAP

Financial reporting

Financial reporting

Monthly review of accounts

Reporting of Financial results for the month along with Cash flow statement

Resourcing model

Resourcing model

FTE and Part time resource sharing

Outsourced CFO and Controller







AUDIT & ASSURANCE

Audit Support

Workpaper documentation

Test of details

Financial statements review

GAAP checklist

Testing & Walkthrough

Testing & Walkthrough

Process narrative and flowchart

Risk and control analysis

Sampling and Test of controls

Internal Audit

Internal Audit

Review of key accounting processes

Assessment of control environment

Evaluation of daily operations against SOP

Recommendations

SOX Compliance

SOX Compliance

Working on Integrated audits

Review under PCAOB standards

Onsite projects







Process Automation

Process Automation

RPA

Alteryx

Python

Home grown automation solution

Dashboarding

Dashboarding

Tableau

SAP Xcelsius

SAP Webi

Operations

Operations

Underwriting

Reconciliations

FP&A

Accounting

Project Management

Project Management

Implementation of ERPs (ex. Oracle Financial Analyzer)







Business Strategy

Business Strategy

Business Partnership

Cost Optimization

Growth Strategy

Process Optimization

Corporate Finance

Corporate Finance

Financial Accounting

Financial Planning & Analysis

MIS & Reporting

Analytics & Insights

Analytics & Insights

Data Analytics and Insights

M & A

M & A

Financial Due Diligence

Strategic Due Diligence

Start-up Evaluation

Valuation







Market Risk

Market Risk

Pricing & Valuation of Derivatives
Market Risk Models (VaR)
Interest Risk Models (EaR, EVE, DV01)
Share grading Models
Quantitative Models (Screening & Evaluating Investment – bespoke factor)

Credit Risk

Credit Risk

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)

Enterprise Risk

Enterprise Risk Management

Stress Testing

Scenario Analysis

Economic Capital Model

Strategic & Functional guidance for Risk Management







Taxation

Taxation

Individuals and Corporate- US and Canada.
Tax return services.
Tax preparing services.
Tax planning advisory services.
ITIN processing.
FBAR & FACTA processing.
Extension filling