Financial Accounting

Tie Every Loose End. Start the Next Chapter Strong.
As the fiscal year draws to a close, businesses face one of the most crucial financial checkpoints—year-end closing. It's not just about final numbers; it's about accuracy, compliance, clarity, and setting the stage for the year ahead.
Services- Financial Accounting

What We Do

Accquor helps businesses transition smoothly into the new financial year with a structured and comprehensive year-end financial preparation and review service. Whether you're preparing for tax filings, external audits, investor meetings, or strategic planning, we ensure that every transaction is reviewed, every report is polished, and every ledger aligns perfectly.
Accuracy, Not Assumptions

We don’t just finalize reports—we validate them from every angle.

Industry-Agnostic Expertise

From tech startups to service firms to manufacturing units, we tailor our reviews based on your business model.

Confidentiality & Integrity

Your financial data is secure, and your reporting is handled professionally.

Smooth Handover to Tax Teams

We speak your CPA’s language. There will be no gaps, no chaos, just readiness.

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Let's Wrap Up the Year the Right Way

Financial year-end doesn't have to be stressful. With Accquor by your side, you get a smooth, structured, and accurate close, freeing you to focus on future growth, not past chaos.

Contact us today to book a consultation and ensure your year-end financials are not just completed, but optimized.

Talk to us today

Transform Your Finance & Accounting into a Competitive Advantage

Accquor elevates financial functions from cost centers to strategic enablers. Leveraging cutting‑edge methodologies, intelligent automation, and deep domain expertise, we deliver F&A services that enhance accuracy, optimize cost, and boost business agility.
Our Comprehensive F&A Services
Procure-to-Pay (P2P)

From vendor onboarding to payment execution, our Procure-to-Pay services bring structure and control to your purchasing process. With automated approvals, real-time tracking, and intelligent validations, we help you eliminate delays, errors, and non-compliant spending.

What We Do:

  • Vendor onboarding and master data management
  • Digital purchase order creation and multi-level approvals
  • 2-way and 3-way invoice matching to ensure payment accuracy
  • Payment scheduling aligned with cash flow priorities
  • Spend analysis and vendor reconciliation reporting
Order-to-Cash (O2C)

We precisely manage your entire order-to-cash cycle—from capturing sales orders to collections and dispute resolution. Our approach boosts cash flow, shortens DSO, and improves customer experience.

What We Do:

  • Customer master setup and credit terms definition
  • Sales order validation and fulfillment tracking
  • Timely and accurate invoicing based on terms or milestones
  • Collection follow-ups and dispute handling
  • Payment application and accounts receivable reconciliation
Record-to-Report (R2R)

Our R2R process ensures that every transaction is recorded accurately and reported in compliance with relevant standards. From journal entries to final statements, we deliver clarity, consistency, and audit readiness.

What We Do:

  • Month-end and year-end closing coordination
  • Journal entry preparation and posting
  • Account reconciliations and variance analysis
  • General ledger review and adjustments
  • Financial statement preparation under GAAP or IFRS
Financial Planning & Analysis (FP&A)

We help businesses turn historical data into forward-looking strategies. Our FP&A services combine budgeting, forecasting, and real-time dashboards to empower smarter decisions and agile planning.

What We Do:

  • Strategic budgeting and rolling forecasts
  • Variance analysis (budget vs. actuals)
  • Scenario modeling and what-if planning
  • Cash flow projections and working capital insights
  • Executive dashboards and performance KPIs
Taxation, Filing & Audit Support

We prepare you for tax season and external audits with clean books, clear schedules, and timely documentation. Our support helps you meet regulatory expectations without last-minute chaos.

What We Do:

  • Preparation of tax schedules and compliance checklists
  • Year-end adjustments and reconciliations for tax filing
  • Audit-ready financials with backup documentation
  • Liaison support for CPAs, tax advisors, and auditors
  • Compliance tracking across federal and state requirements

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A Comprehensive Closeout Process, Built for Accuracy

Our approach to year-end financial accounting goes far beyond. We dig deep, clean up inconsistencies, and present you with books that reflect the whole picture—transparent, accurate, and audit-ready.

Here's what our year-end engagement includes:

General Ledger Audit & Adjustment

We thoroughly review your general ledger, verifying that all entries are accurate, categorized correctly, and reconciled across accounts.

  • We identify discrepancies and rectify posting errors to maintain clean and accurate records.
  • We clean up obsolete or duplicated entries that may distort financial reporting.
  • We ensure alignment between sub-ledgers and the general ledger to prevent imbalances.
  • We post final adjustments for income, costs, accruals, and deferrals to reflect your true financial position.

Finalization of Financial Statements

Our team prepares complete financial reports using applicable accounting standards (GAAP/IFRS as needed).
You receive:

  • Profit & Loss Statement: Captures income and expenses with clarity
  • Balance Sheet: Provides a snapshot of your assets, liabilities, and equit
  • Cash Flow Statement: Breaks down inflows and outflows for a clear liquidity picture
  • Equity Reports or Retained Earnings Schedules, if applicable

These aren't just reports but decision-making tools for stakeholders, leadership, and external partners.

Accruals, Provisions & Cut-Off Reviews

Timing matters. We ensure that all revenues and expenses are recorded in the correct financial period.

  • We apply accruals for income and expenses that have been incurred but not settled.
  • We record provisions such as taxes, doubtful debts, or warranties to reflect potential liabilities.
  • We ensure no financial activity is misaligned with your reporting calendar, maintaining accurate period-based reporting.

Reconciliation of Accounts

Our team completes in-depth reconciliation of all key accounts, ensuring your books reflect your position.

  • We reconcile bank accounts against statement balances to catch any discrepancies.
  • We perform credit card and loan reconciliations to record all liabilities properly.
  • We clean up petty cash and suspense accounts to eliminate unresolved balances.
  • We verify inter-company and vendor/customer balances for accuracy and alignment across entities.

Fixed Assets & Depreciation

We update your fixed asset register to reflect any acquisitions, disposals, or write-offs during the year.

  • Calculate depreciation based on asset type and useful life
  • Adjust for impairment or revaluation if needed
  • Verify CapEx entries and link them to the correct asset classes

Audit & Tax Filing Readiness

Although we don't file taxes directly, we prepare all supporting schedules and reports your CPA or tax team needs to file on time, without back-and-forth or last-minute errors.

  • We provide a complete trial balance with all necessary backup documentation.
  • We export the general ledger in the required format for a seamless handoff.
  • We include clear notes and documentation for all adjusting entries made during the review.
  • We summarize the year-end financial position to give your tax team a clear starting point.

Strategic Insight for the Year Ahead

Beyond compliance, we help you interpret your year-end numbers to inform better decisions.

  • Compare actuals vs. budget or prior year
  • Highlight cost overruns or profit centers
  • Offer insight into cash flow trends
  • Identify potential for tax savings, restructuring, or process improvement