Bookkeeping & Accounting

Service Overview

Every business eventually faces a situation that doesn’t fit into a standard tax or advisory box. Our Bookkeeping and Financial Reporting services provide businesses with the accuracy, transparency and insight needed to make confident decisions. At SAN Financial Advisors, we deliver end-to-end support, from day-to-day bookkeeping to full financial statement preparation, ensuring your financial information is reliable timely, and ready for audit review.

♦ Full-Cycle Bookkeeping

Ensure your financial records are complete and consistently maintained with comprehensive bookkeeping support. What we handle:

• Monthly, quarterly, and annual full-cycle bookkeeping.
• General ledger maintenance and adjusting journal entries.
• Expense classification, accrual accounting, and cleanup bookkeeping.
• Accounts payable and accounts receivable management.

♦ Account Reconciliations

Accurate reconciliations form the foundation of reliable financial data. We help you stay in control with:

• Bank and credit card reconciliations.
• Loan, line of credit, and cash account reconciliations.
• Intercompany and related-party account reconciliations.
• Comprehensive balance sheet account reconciliations.

♦ Financial Statements and Reporting

Get financial statements that meet professional standards and support better business oversight. Our team prepares:

• Financial statements compliant with IFRS, ASPE, or US GAAP.
• Group consolidations and multi-entity financial reporting.
• Compilation engagement packages (also known as Notice to Reader).
• Month-end, quarter-end, and year-end reporting packages.
• Custom management reports and executive dashboards.

♦ Financial Analysis and Insights

Transform your financial data into meaningful insights. Insights we deliver include:

• Financial statement variance and trend analysis.
• Ratio analysis and performance benchmarking.
• Cash flow reporting and forecasting.
• Budget creation and budget-to-actual analysis.

♦ Audit Support and Pre-Audit Readiness

We help streamline the audit process and strengthen your financial reporting. Our support includes:

• Pre-audit readiness assessments.
• Year-end working paper and supporting schedule preparation.
• Gap analysis and remediation of audit findings.
• Coordination and liaison support with external auditors.

♦ Additional Related Services

We also provide tailored support to meet unique business needs. Specialized solutions include:

• Historical bookkeeping catch-up and remediation.
• Chart of accounts design and restructuring.
• Accounting system setup, migration, or cleanup (QuickBooks, Xero, NetSuite, SAP, and others).
• Technical advice on complex financial transactions.
• Assistance with mergers, acquisitions, and financial due diligence.
• Customized bookkeeping or reporting services based on client requirements.

Why Our Specialized Approach Works

• Industry-Specific Expertise: We understand the unique financial nuances of sectors like Real Estate, Automotive, FMCG, Childcare Services, Security Services, Trading and Contracting.

• Agility: We pivot quickly to address urgent business crises or sudden opportunities.

• Technology-Forward: We utilize the latest AI and cloud tools to provide faster, more accurate insights—giving a real-time view of business financial health.

• Tailored Consultation: We don’t believe in “cookie-cutter” packages. Every specialized engagement is built from the ground up based on your specific pain points and growth goals.

Disclaimer: We provide non-assurance services only. We do not perform audits, reviews, compilations under professional standards, or any other assurance or attest services. Financial information prepared by us is intended for management and stakeholder use and is not issued with an audit or review opinion.