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Corporate Accounting & Reporting
Reliable month-end close and management reporting that your board can trust.
Serana delivers corporate accounting and reporting to an agreed timetable. The scope covers close, reconciliations, reporting and statutory support. One Serana engagement manager allocates work, supervises delivery and remains accountable for complete and timely outputs.
What we do
Month-End Close
- Journal entries, accruals, prepayments
- Balance sheet reconciliations
Ongoing Accounting
- Fixed asset register maintenance and depreciation schedules
- Intercompany reconciliation and elimination
- Payroll accounting and workforce cost allocation
Tax & Compliance
- VAT / GST return preparation and submission support
Audit & Statutory
- Statutory accounts preparation support
- Liaison with external auditors and tax advisors
Deliverables
Monthly management accounts (P&L, balance sheet, cash flow)
Actuals vs. budget variance commentary
Board reporting pack
Balance sheet reconciliation schedules
Fixed asset register
Trial balance and general ledger extract
VAT / tax workings and filings
Statutory accounts support pack
"A PE-backed SaaS business with three entities across the UK and Germany needed a reliable reporting process. We implemented a five-day month-end close, produced the first consolidated board pack within 30 days and supported a year-end audit that closed with no adjustments."
Ready to simplify your finance function?
Let's talk about how we can tailor this service to your needs.
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