Complete Service Portfolio

Every Financial Service Your Business Needs β€” Across All Seven Markets.

17 service lines covering accounting, tax, compliance, payroll, audit, AML, technology risk, CFO advisory, and finance outsourcing β€” delivered under direct Chartered Accountant oversight. Select a market to see jurisdiction-specific services.

01 β€” Accounting

Accounting, Bookkeeping & Management Accounts

Monthly close, bank reconciliations, AP/AR management, and management accounts delivered to audit-ready standard within five business days of month-end β€” reviewed by a senior CA before delivery. Platforms: Xero, QuickBooks, NetSuite, Zoho, Sage, MYOB.

Bookkeeping & Finance Operations

  • Monthly bookkeeping & transaction recording
  • General ledger maintenance
  • Bank, cash & credit card reconciliations
  • Accounts payable & receivable management
  • Fixed asset register & depreciation schedules
  • Accruals, prepayments & month-end journals
  • Inventory & cost of sales support
  • Multi-currency accounting (IAS 21)
  • Intercompany accounting & reconciliations
  • Year-end closing support

Management Reporting

  • Monthly management accounts (P&L, BS, CF)
  • Budget vs. actual analysis
  • KPI dashboards & board packs
  • Division, branch, project & cost-centre reporting
  • Management commentary & performance insights
  • Variance analysis & explanations
  • Segment, product & branch reporting
02 β€” Financial Reporting

Financial Reporting, IFRS & Group Reporting

IFRS-compliant financial statements, group consolidations, and multi-currency reporting for investors, lenders, auditors, and international trade counterparties. Also covers FRS 102 (UK), FRS 105, AASB (Australia), ASPE/ASNPO (Canada), and US GAAP.

Financial Statement Preparation

  • IFRS financial statement preparation & review
  • IFRS implementation & technical advisory
  • Group reporting & consolidation schedules
  • Audit-ready financial reporting files
  • Financial statement disclosure checklists
  • Accounting policy development
  • First-time IFRS adoption (IFRS 1)
  • GAAP conversion & framework reconciliation

Technical Standards

  • Revenue recognition (IFRS 15 / ASC 606)
  • Lease accounting (IFRS 16)
  • Financial instruments (IFRS 9)
  • Impairment & provisions analysis
  • Related party disclosure support
  • Going concern & cash flow analysis
  • Foreign subsidiary reporting packages
  • Investment property (IAS 40)
03 β€” CFO Services

Virtual CFO & Financial Strategy

CFO-level financial leadership for businesses that need strategic advisory without a full-time hire. Cash flow forecasting, investor reporting, fundraising preparation, KPI frameworks, and board-level financial guidance on a flexible retainer basis.

CFO Advisory

  • Cash flow forecasting (13-week & rolling 12-month)
  • Three-statement financial model
  • Annual budgeting & operating plan
  • KPI framework design & dashboard reporting
  • Monthly board & investor reporting packs
  • Finance strategy & capital structure advisory
  • Banking & lender relationship management
  • M&A / exit readiness advisory

Fundraising & Investor Support

  • Fundraising financial preparation & data room
  • Investor-ready management accounts
  • Due diligence financial support
  • Pre-deal financial health checks
  • Scenario & sensitivity analysis
  • Burn rate & runway reporting
  • Post-investment reporting setup
04 β€” Tax Advisory

Corporate Tax Advisory & Multi-Jurisdiction Compliance

End-to-end tax advisory and compliance across all seven markets. Corporate income tax, tax planning, health checks, deferred tax, tax risk assessment, and authority correspondence β€” managed proactively so deadlines are never missed.

By Market

  • 🇺🇸 US β€” Federal & multi-state, IRS representation
  • 🇬🇧 UK β€” CT600, corporation tax, HMRC, R&D credits
  • 🇦🇪 UAE β€” Corporate Tax (FTA), QFZP, ESR
  • 🇸🇦 KSA β€” Corporate tax, Zakat, WHT
  • 🇦🇺 AU β€” Company tax, trust & individual returns, ATO
  • 🇨🇦 CA β€” T2 returns, CRA compliance, SR&ED
  • 🇵🇰 PK β€” FBR income tax, advance tax, deferred tax

Tax Advisory Services

  • Tax health checks & risk assessments
  • Tax planning for SMEs & groups
  • Capital allowance & depreciation schedules
  • Tax provision & deferred tax working papers
  • Loss relief & utilisation schedules
  • Cross-border tax advisory & double tax treaties
  • Authority notice response support
  • Tax-group assessment & election support
05 β€” VAT & Indirect Tax

VAT, GST, HST & Indirect Tax Compliance

VAT/GST registration, return preparation, reconciliation, and advisory across all seven markets. ZATCA e-invoicing (Phase 1 & 2), UAE VAT, UK VAT & MTD, Australian BAS/GST, Canadian HST/GST, and Pakistani federal & provincial sales tax.

By Jurisdiction

  • 🇦🇪 UAE VAT β€” EmaraTax, return preparation, FTA
  • 🇸🇦 KSA β€” ZATCA VAT & e-invoicing Phase 1 & 2
  • 🇬🇧 UK VAT β€” Returns, MTD, import VAT, reverse charge
  • 🇦🇺 AU β€” BAS preparation, GST reconciliation, ATO
  • 🇨🇦 CA β€” GST/HST, PST/QST returns & reconciliation
  • 🇵🇰 PK β€” Federal & provincial sales tax (PRA, SRB, KPRA, BRA)
  • 🇺🇸 US β€” Sales tax nexus, post-Wayfair compliance

VAT Advisory

  • Registration & deregistration support
  • Input & output tax reconciliations
  • VAT control account reviews
  • Adjustments & correction schedules
  • E-commerce & marketplace VAT review
  • Cross-border supply documentation
  • Refund support documentation
  • VAT health checks & exposure review
06 β€” Payroll

Payroll, Employment Tax & Social Contributions

End-to-end payroll processing and employment tax compliance across all seven markets β€” covering PAYE, PAYG, STP, superannuation, WPS, EOBI, source deductions, and employer payroll tax obligations.

Payroll Processing

  • Monthly/weekly payroll processing
  • Payroll journals & reconciliations
  • Employee master data maintenance
  • Leave, overtime & final pay calculations
  • Payslip preparation support
  • Year-end payroll reconciliation
  • New starter & leaver processing

By Market

  • 🇬🇧 UK β€” PAYE, NIC, RTI, CIS, P60/P11D
  • 🇦🇺 AU β€” STP, PAYG withholding, superannuation, Payday Super
  • 🇨🇦 CA β€” Source deductions, ROE, T4/T4A, CPP/EI
  • 🇦🇪 UAE β€” WPS compliance, GPSSA support
  • 🇵🇰 PK β€” Income tax on salary, EOBI, social security (SESSI/PESSI)
  • 🇸🇦 KSA β€” GOSI contributions, labour law compliance
  • 🇺🇸 US β€” Federal & state payroll tax, W-2/1099
07 β€” Audit Support

Audit Readiness & Audit Support

Pre-audit financial preparation, working paper compilation, auditor liaison, and prior-year finding remediation. Clients who work with us consistently report shorter audit timelines, fewer management letter points, and materially lower audit fee overruns.

Audit Preparation

  • Pre-audit financial statement preparation
  • Audit working paper compilation
  • Fixed asset, debtor & creditor schedules
  • Accruals, prepayments & provisions analysis
  • Lease & financial instrument schedules
  • Intercompany reconciliation packages
  • Audit-ready financial reporting files
  • Management representation letter support

During & After Audit

  • Auditor liaison & query management
  • Supporting schedules & documentation
  • Prior-year management letter remediation
  • Audit finding resolution & tracking
  • Post-audit management letter response
  • Year-round audit-ready records maintenance
  • QFZP audited financial statement readiness (UAE)
08 β€” Internal Controls

Internal Controls, Risk Advisory & Internal Audit

Internal control framework design, risk assessment, control testing, segregation of duties advisory, and policy documentation. Protecting businesses from financial misstatement, fraud exposure, and regulatory risk β€” built to scale with your growth.

Controls & Risk

  • Internal control framework design
  • Compliance risk assessment & gap analysis
  • Control testing & walkthrough documentation
  • Segregation of duties advisory
  • Financial policies & procedures documentation
  • ERP controls review
  • Internal audit support
  • Remediation programme management

Governance Advisory

  • Corporate governance framework design
  • Board reporting & audit committee support
  • Risk register development & monitoring
  • SOX readiness support
  • Regulatory compliance calendar management
  • Process improvement & SOP documentation
  • Finance transformation & controls upgrade
09 β€” Corporate Secretarial

Corporate Compliance & Company Secretarial

SECP filings, Companies House compliance, ASIC annual reviews, corporate registry returns, and statutory record maintenance β€” ensuring your company remains compliant with its statutory obligations across every market.

By Market

  • 🇵🇰 PK β€” SECP forms, annual returns, Form A/29/S/B
  • 🇬🇧 UK β€” Companies House confirmation statement, accounts filing
  • 🇦🇺 AU β€” ASIC annual review, company changes, ACNC
  • 🇨🇦 CA β€” Federal & provincial annual returns, ISC (significant control)
  • 🇦🇪 UAE β€” Trade licence renewal, UBO register, MoA changes
  • 🇸🇦 KSA β€” CR compliance, MISA filings, GOSI registration

Compliance Services

  • Company incorporation support
  • Beneficial ownership / PSC records
  • Director & shareholder change documentation
  • Registered office & statutory record maintenance
  • Dormant company compliance
  • Company secretarial registers
  • Minutes & resolution support
10 β€” AML Compliance

AML/CFT Compliance & Regulatory Advisory

Anti-money laundering and counter-financing of terrorism compliance support for DNFBPs, regulated businesses, and financial services firms across the UAE, UK, Australia, Canada, and Pakistan β€” including risk assessments, programme documentation, and gap remediation.

AML Programme Support

  • AML/CFT risk assessment documentation
  • Compliance programme review & design
  • Customer due diligence (CDD) framework
  • Suspicious transaction/activity report (STR/SAR) support
  • goAML registration support (UAE)
  • AML health checks & gap analysis
  • Remediation plan development

By Market

  • 🇦🇪 UAE β€” MoET DNFBP registration, goAML, UBO compliance
  • 🇬🇧 UK β€” HMRC AML supervision, SAR obligations
  • 🇦🇺 AU β€” AUSTRAC reporting, AML/CTF programme
  • 🇨🇦 CA β€” FINTRAC compliance programme, reporting obligations
  • 🇵🇰 PK β€” FMU obligations, AML Act compliance
  • 🇸🇦 KSA β€” SAMA/FATF framework alignment
11 β€” Technology Risk

Technology Risk, ITGC & Cybersecurity Advisory

IT audit, ITGC/ITAC testing, cybersecurity assessments, and regulatory compliance advisory led by CISA/CISM-certified professionals with experience from EY Ford Rhodes, Deloitte, and Ecovis. Covering ISO 27001, NIST, COBIT, GDPR, SAMA, and NCA frameworks.

Technology Risk

  • IT General Controls (ITGC) review & testing
  • IT Application Controls (ITAC) review
  • Cybersecurity risk assessment
  • ISO 27001 compliance gap analysis
  • NIST & COBIT framework assessments
  • ERP controls review (SAP, Oracle, NetSuite)
  • Cloud risk & third-party risk assessment
  • IT audit support for external auditors

Regulatory Frameworks

  • GDPR compliance advisory
  • SAMA Cybersecurity Framework (KSA)
  • NCA ECC & DCC compliance (KSA)
  • ADHICS compliance support (UAE)
  • DPDP readiness advisory
  • Policy & procedure development
  • Information security governance
  • Cybersecurity incident response planning
12 β€” Finance Outsourcing

Outsourced Finance & Accounting (BPO)

Full-function finance and accounting outsourcing: bookkeeping, AP/AR, payroll, reporting, and controller-level oversight under one fixed monthly fee. The complete equivalent of an in-house finance department β€” without the recruitment, management, and overhead cost.

Full Service Scope

  • Full-function bookkeeping & transaction processing
  • Accounts payable management & payment processing
  • Accounts receivable & collections management
  • Payroll processing & employment tax compliance
  • Monthly financial close & management accounts
  • Controller-level review & senior CA oversight
  • Statutory compliance filings

Why Outsource

  • Fixed monthly fee β€” no billing surprises
  • No key-person risk or recruitment cost
  • Senior CA oversight on every deliverable
  • Cloud-native delivery (Xero, QBO, NetSuite, MYOB)
  • Scalability without headcount addition
  • Single firm for all financial functions
  • Add CFO advisory as an optional module
13 β€” FP&A

Financial Planning, Analysis & Business Performance

Three-statement financial models, rolling forecasts, KPI dashboards, variance analysis, and scenario modelling. The forward-looking financial intelligence that allows businesses to make decisions based on analysis rather than instinct.

Planning & Forecasting

  • Three-statement integrated financial model
  • Annual budget & operating plan
  • Rolling 12-month forecast (updated monthly)
  • 13-week cash flow model & liquidity planning
  • Scenario & sensitivity analysis
  • Capacity planning & headcount modelling
  • Capital expenditure planning

Performance Reporting

  • KPI framework design & monthly dashboard
  • Monthly variance analysis & management commentary
  • Segment, product & branch performance reporting
  • Unit economics modelling (SaaS, e-commerce)
  • Investor & board reporting packs
  • Management reporting redesign
  • Industry-specific KPI benchmarks
14 β€” Startup Finance

Startup Finance & Fundraising Support

Investor-ready books from incorporation, burn rate tracking, SaaS metrics, GAAP-compliant financial statements, and full fundraising financial preparation β€” for pre-seed through Series B founders across all seven markets.

Startup Accounting

  • GAAP-compliant bookkeeping from day one
  • Revenue recognition (IFRS 15 / ASC 606)
  • SaaS metrics: MRR, ARR, churn, NRR, CAC, LTV
  • Burn rate & 13-week runway reporting
  • Equity instrument accounting (SAFE, convertible notes)
  • Cap table financial advisory support

Fundraising Finance

  • Investor-ready monthly financial packages
  • Due diligence financial preparation
  • Data room financial documentation
  • Financial model for fundraising
  • GAAP conversion & historical restatement
  • Fractional CFO for startup boards
  • Post-investment reporting setup
15 β€” Transfer Pricing

Transfer Pricing Documentation & Advisory

Transfer pricing policy design, related-party transaction review, master file and local file readiness, and benchmarking support for multi-entity groups operating across the UAE, KSA, UK, Pakistan, and other markets.

Documentation

  • Related-party transaction identification & review
  • Transfer pricing policy design & review
  • Master file readiness support
  • Local file readiness support
  • Intercompany agreement review
  • Benchmarking coordination support
  • Connected person payment analysis (UAE)

Advisory

  • TP risk assessment & health check
  • Arm's length pricing analysis
  • Advance pricing arrangement support
  • QFZP transfer pricing (UAE)
  • CbCR notification support
  • Dispute resolution documentation support
16 β€” Finance Transformation

Finance Transformation & Process Improvement

Chart of accounts redesign, ERP implementation advisory, financial reporting process improvement, automation implementation, and cloud accounting migration β€” delivering faster, more reliable, and more useful financial information from your existing data.

Transformation Services

  • Chart of accounts redesign & optimisation
  • ERP selection & implementation advisory
  • Cloud accounting platform migration
  • Financial close process improvement
  • Automation & workflow implementation
  • Dashboard & reporting redesign

Platforms

  • Xero implementation & configuration
  • QuickBooks Online migration
  • NetSuite controls & ERP advisory
  • Zoho Books implementation
  • MYOB setup & migration (Australia)
  • Dext, ApprovalMax, Hubdoc integration
17 β€” Business Advisory

Business Advisory & Strategic Finance Support

Financial due diligence, business valuation support, restructuring advisory, new market entry financial analysis, and strategic finance consulting β€” practical commercial advice grounded in the financial realities of your business and market.

Advisory Services

  • Financial due diligence (buy-side & sell-side)
  • Business valuation support
  • Debt & equity restructuring advisory
  • New market entry financial analysis
  • Entity structure & holding company advisory
  • Related party transaction advisory

Project-Based Support

  • Investment memo financial preparation
  • Business plan financial modelling
  • Feasibility study financial analysis
  • Sector-specific benchmarking
  • Contract negotiation financial support
  • Supplier & buyer financial assessment

Service Packages

Most Clients Take an Integrated Package, Not a Single Service.

Integration eliminates gaps between your bookkeeping, tax, and advisory β€” and produces better outcomes than coordinating multiple separate providers.

Foundation

Accounting + Tax + Payroll

Clean books, proactive compliance, and payroll managed β€” the essential combination for any SME operating in a regulated market.

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Growth

Accounting + Tax + IFRS Reporting + CFO

The complete financial function for businesses preparing for investment, international expansion, or cross-border compliance.

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Full Outsource

Complete BPO + All Advisory Services

Your entire finance department β€” bookkeeping through CFO, tax through AML β€” under one fixed monthly retainer with senior CA oversight.

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