Accounting, Reporting & Management Control
We assist domestic and international clients by providing accounting and bookkeeping services with the help of people whose only goal is to turn numbers into decisions.
Management of bookkeeping,
accounting and tax compliance
activities
We provide our clients with an integrated service offering, encompassing all aspects of the management of bookkeeping, accounting and tax compliance activities, assisting companies, inter alia, with reorganization processes and the transition to new ERP systems.
01 - Accounting & Reporting
Management of accounting as a strategic asset through structured activities producing accurate, timely and consistent data which provide a clear assessment of the company’s performance.
Implementation of cost accounting by setting classification and allocation criteria consistent with the company’s operating structure, to enable solid cost and margin analyses in support of business evaluations.
Structured monitoring of financial cash flows, integrating collection and payment activities with bank reconciliation and cash control processes, ensuring consistency of data and specific visibility of cash flows.
Support to Statutory Auditors and Auditors in their periodical accounting audit activities, preparing and making available to them the accounting and bookkeeping documents requested.
Preparation of the annual accounts and, if applicable, of the consolidated accounts, making year-end entries and reconciling accounting data, ensuring the consistency of P&L account and Balance Sheet information and of the alignment between the general ledger and the financial statements.
Preparation of periodical reporting under local GAAP, IAS/IFRS and US GAAP, ensuring the proper reconciliation of accounting data and the alignment of balance sheet and profit and loss account information with the relevant reference framework.
02 - Management control & advisory
Support to the company’s in-house department in end-of-the-month accounting activities, monitoring accounting adjustments and ensuring the consistency and linearity between data originating from management control and the accounting records.
Accounting and financial analysis and audit of target companies.
Analysis and evaluation of bookkeeping and accounting procedures through structured interviews and on-site activities, with a view to mapping processes, checking their efficacy and identifying any room for improvement/monitoring.
Support in litigations, through the analysis and reconstruction of material bookkeeping and accounting documents. Activities include checking documentary evidence, reconciling data and preparing tables/spreadsheets concerning accounts under dispute or evaluation.
03 - Digitalization & Tax Compliance
E-invoicing using the systems in place, ensuring the proper issue, submission and storage of invoices in compliance with the rules, as well as the consistency and traceability of accounting data.
Management of tax compliance obligations and drawing up of direct and indirect tax returns and compliance with the main periodical obligations under current rules, consistently with the available accounting data.
E-archiving and digital storage services, in compliance with current rules and with the proper digital storage of documents. The process is integrated with the accounting systems, ensuring the traceability, accessibility and consistency of information.
Compliance obligations regarding notifications to the Italian financial information database (“Anagrafe dei rapporti”), preparing data in accordance with current rules.
Preparation and filing of submissions to the Companies Registry and other competent bodies, in accordance with the relevant compliance obligations.
Assistance with data migration to new ERP systems, ensuring the proper transfer of accounting information between systems, and identification of the most fitting solution for the operational and accounting requirements of clients.
04 - Outsourcing & support
Day-to-day management of all or part of the bookkeeping and accounting activities, based on organizational and process requirements.
Temporary financial leadership to ensure the company’s continued operation, management of accounting processes and support to reporting and management control activities.
Training of bookkeeping and accounting staff on accounting processing and the correct use of accounting and reporting software.