Building, running and reporting the finance function
Accounting and statutory compliance, tax advisory, payroll, financial reporting, modelling and cash flow management. Every engagement runs to a written operating rhythm and is delivered against a control checklist.
How we work
The same four phases apply to every client. Phases, deliverables and dates are agreed in writing before work begins.
Transition and diagnosis
Review of existing records, opening balances and carried-forward amounts, with gaps and exposures documented in writing.
Set-up
Chart of accounts built around the business, document flow and reporting calendar defined, e-document obligations confirmed.
Monthly cycle
Bookkeeping, statutory filings, e-ledger certification and a fixed set of reconciliation controls.
Period close
Valuation and provisioning, checklist close, financial statements and a period review report.
Services
Work is delivered across eight service lines. Each line covers the components listed beside it.
Accounting and Compliance
Statutory books and the monthly finance cycle, run end to end.
- Bookkeeping and maintenance of statutory records
- E-ledger preparation, certification and archiving
- Preparation and filing of returns and notifications
- E-invoice, e-archive and e-waybill transitions, scope monitoring
- Chart of accounts design and remediation of existing records
Tax Advisory
Assessment of the tax consequences of transactions, and compliance support.
- Corporate and personal income tax applications
- VAT, withholding and VAT refund procedures
- Exemptions, allowances and investment incentive regimes
- Transfer pricing and related party transactions
- Support during tax audits and explanation requests
Payroll and HR Administration
Payroll and social security administration.
- Payroll preparation and payroll outsourcing
- Social security registrations and monthly declarations
- Identification and monitoring of employment incentives
- Severance, notice and annual leave calculations
Financial Reporting
Statements and reports for management and external users.
- Reporting under BOBİ FRS and TFRS
- Identification of differences between tax rules and standards
- Deferred tax computation and reconciliation
- Group reporting and consolidation support
- Audit readiness and information requests
Financial Modelling and Planning
Numbers built for decisions: budgets, forecasts, scenarios and valuation models.
- Budget and annual plan models
- Three-statement models linking income statement, balance sheet and cash flow
- Scenario and sensitivity analysis
- Investment appraisal, payback and discounted cash flow analysis
- Financial projections for business plans and credit applications
- Valuation support and shareholding structure modelling
Cash Flow and Working Capital
Where cash comes from, where it goes, and when it runs short.
- 13-week rolling cash flow forecast
- Measurement of the cash conversion cycle: receivable, inventory and payable days
- Working capital requirement analysis
- Monitoring of bank facilities and covenant headroom
- Early-warning reporting on cash shortfalls
Company Check-Up
A one-off diagnostic review of accounts, tax exposure and process discipline.
- Review of records and trial balance integrity
- Tax exposure and non-deductible expense review
- Reconciliation of filings to the accounting records
- Ratio analysis and assessment of financial structure
- Risk-rated report with remediation recommendations
Corporate Transactions and Market Entry
Corporate procedures from incorporation through to liquidation.
- Incorporation, branch and liaison office set-up
- Foreign investor set-up and reporting obligations
- Capital increases, share transfers and shareholding changes
- Support on mergers, transfers and conversions
- Liquidation and closure procedures
Company Check-Up
A one-off, fixed-scope review that can be commissioned without changing your current accountant. The output is a risk-rated report.
How would your accounts look to an inspector?
The review covers record integrity, tax exposure, payroll compliance, e-document scope and financial structure. Every finding is reported with its basis and a remediation recommendation.
Data can be processed locally where preferred; given professional secrecy and data protection duties, we offer an option that does not require uploading your records.
Review sequence
- Collection of trial balance, ledgers and filed returns
- Reconciliation controls across VAT, withholding, social security and turnover
- Tax exposure and non-deductible expense scan
- Ratio analysis and financial structure assessment
- Risk-rated report and a review meeting
Sectors
Each sector carries its own documentation practice, cost structure and tax treatment.
Calendar and calculations
Every calculation states the period of the rate used and its legal basis.
Compliance calendar
Calculations
The firm
The following is published as professional registration information.