The right people applying the right process

Over many years we have developed a process that works. We understand the importance of deadlines and high quality deliverables.

We have a team of knowledgeable and experienced people. When we combine our people and our process, we are able to consistently deliver and create significant value in both the compilation and audit phases of the financial reporting process.

Client

• Completes a disclosure document provided by FRS.
• Returns the completed disclosure document along with an electronic copy of required Trial Balances.

FRS

• Reviews disclosure document.
• Checks integrity of the Trial Balances.
• Completes consolidation (where required).
• Compiles version 1 of the financial report and identifies outstanding information and any compliance concerns.
• Technical review of the report including a review of supporting files.

FRS

• Compiles pre-audit version.
• Compiles post audit and tax adjusted version.
• Prepares cashflow calculation.
• Provides final version, together with supporting audit trails and documents.
• Where appropriate FRS will work directly with the client’s auditor to ensure minimum client disruption and maximise process efficiency.