financial reporting
We produce your financial and regulatory reports for regulators or CACs and european financial institutions.
Our expertise :
Preparation of financial statements
Automation of reporting
Production of SFCRs and other reports
A little reminder of the scope ?
Financial statements are the principal documents used for financial reporting. They generally include the balance sheet, income statement, cash flow statement and notes to the financial statements. These documents provide information about the company’s financial position, past and present performance, and cash flows.
Drafting and reviewing of reports
- Drafting and reviewing QRT and ENS quantitative statements,
- Drafting and reviewing the RSR and SFCR narrative statements,
- Preparation of balance sheet and income statement (IFRS 17 and IFRS9),
- Preparation of the financial statements required in the implementation of the current banking sector standards.
Automated financial reporting
- Collecting and ensuring the reliability of the data required for the creation of financial reports,
- Creating templates for automated reports,
- Integration of predefined reporting software,
- Audits and review of reports generated by the business teams.
