Accounting & Finance Services Built Around Your Business

From day-to-day accounting operations to technical accounting and fractional CFO advisory, Numeriq Global provides the financial expertise businesses need to stay accurate, informed and ready for growth..

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Technical Accounting

Specialist support for complex accounting matters, helping businesses make well-supported accounting decisions and produce financial statements that stand up to scrutiny from auditors, investors, regulators and other stakeholders.

IFRS and US GAAP technical accounting guidance
Technical accounting memos, position papers and policy documentation
Revenue recognition and complex transaction assessments
Accounting treatment for acquisitions, investments and other significant transactions
Review of accounting policies and financial reporting judgements

Fractional CFO Advisory

Experienced financial leadership for businesses that need strategic direction without the cost of a full-time CFO. We provide practical financial insight to support growth, investment, performance and important business decisions.

Financial strategy, planning and scenario analysis
Cash flow, profitability and performance oversight
Fundraising, investor readiness and financial modelling support
Board, management and stakeholder reporting
Strategic decision support for growth, expansion and investment

Cash Flow Forecasting

Forward-looking cash flow forecasting that gives you a clear view of expected receipts, payments, funding requirements and liquidity. The goal is to identify pressure points early and support better financial decisions.

13-week and annual rolling cash flow forecasts
Short-term liquidity and funding requirement analysis
Scenario, sensitivity and downside modelling
Working capital and cash conversion analysis
Regular forecast updates based on actual business performance

Budgeting & Planning

Structured financial budgets and operating plans built around realistic assumptions, business objectives and expected performance. We help turn financial targets into measurable plans that can be monitored throughout the year.

Annual budgets and financial planning
Departmental and cost-centre budgeting
Budget versus actual variance analysis
Rolling forecasts and in-year reforecasting
Scenario planning for different growth and cost assumptions

Group & Foreign Consolidation

Consolidated financial reporting for businesses operating through multiple entities, subsidiaries or currencies. We bring group-level financial information together accurately and consistently for management and statutory reporting.

Multi-entity and multi-currency financial consolidation
Intercompany balance and transaction eliminations
Foreign currency translation and consolidation adjustments
Group management reporting and consolidated financial statements
Standardised reporting across entities and reporting periods

Audit Liaison & Readiness

Practical preparation and support throughout the audit process, helping your finance function organise documentation, resolve information requests and communicate efficiently with external auditors.

Audit file preparation and PBC schedule management
Supporting documentation and account reconciliation
Direct liaison and communication with external auditors
Pre-audit readiness reviews and issue identification
Tracking and resolution of audit information requests

Intercompany Reconciliations

Systematic reconciliation of balances and transactions between related entities, helping identify differences early and keeping group accounts accurate and ready for consolidation.

Monthly intercompany balance reconciliation
Matching of intercompany transactions and balances
Identification and resolution of reconciliation differences
Intercompany confirmations and supporting schedules
Standardised intercompany reconciliation and reporting processes

QuickBooks Setup & Management

QuickBooks setup, configuration and ongoing management tailored to your business structure. We help establish a clean accounting environment and maintain it so your records and reports remain useful as the business grows.

QuickBooks company setup and configuration
Chart of accounts design and optimisation
Accounting settings, classes and reporting configuration
Ongoing QuickBooks management and support
Custom management reports and financial dashboards

Data Migration

Structured migration of financial data between accounting systems or platforms, with careful mapping, validation and reconciliation to protect the accuracy and continuity of your financial records.

Historical financial data mapping and transfer
Chart of accounts and reporting structure mapping
Opening balance and transaction verification
Data reconciliation before and after migration
Post-migration accuracy and reporting review

Standard Bookkeeping

Reliable day-to-day bookkeeping that keeps your financial records accurate, organised and current. We maintain the underlying accounting data you need for reporting, tax preparation and informed business decisions.

Transaction recording and categorisation
Bank, credit card and payment account reconciliations
Accounts payable and receivable recording
General ledger maintenance and review
Month-end bookkeeping and account close support

Clean-up & Catch-up

We bring incomplete, outdated or inaccurate books back to a clean and reliable position. Historical records are reviewed, reconciled and corrected so you can move forward with dependable financial information.

Historical transaction review and correction
Unreconciled account and bookkeeping backlog resolution
Bank, credit card and balance sheet reconciliations
Review and correction of misclassified transactions
Clean opening balances and transition into ongoing bookkeeping

Management Accounts

Regular management reporting that turns accounting data into practical business insight. Reports are structured around the metrics and financial information management needs to understand performance and make informed decisions.

Monthly profit and loss, balance sheet and cash flow reporting
Budget versus actual and key variance analysis
KPI and performance reporting aligned to your business
Management commentary on significant financial movements
Custom reporting packs for management and stakeholders

Payroll Management

Accurate and timely payroll administration that helps ensure employees are paid correctly and payroll records are maintained consistently. Support can cover recurring payroll processing and related administrative requirements.

Payroll processing and payslip administration
Salary, deductions and payroll journal processing
Statutory deductions and payroll-related filings
New starter, employee change and leaver processing
Payroll reconciliation and reporting

Accounts Payable & Receivable

Structured management of supplier invoices, customer receivables and outstanding balances. The focus is on maintaining accurate records, supporting timely payments and improving visibility over money owed to and by the business.

Supplier invoice processing and payment scheduling
Customer invoicing and accounts receivable management
Receivables follow-up and collections support
Payables and receivables aging reports
Payment, receipt and cash application reconciliation

Fixed Asset Register

Accurate maintenance of fixed asset records so additions, disposals, depreciation and asset balances are properly tracked and reflected in your financial reporting.

Fixed asset register setup and ongoing maintenance
Asset additions, disposals, transfers and adjustments
Depreciation calculations, schedules and journal posting
Asset reconciliation to the general ledger
Fixed asset reporting and supporting schedules

Need the Right Financial Support for Your Business?

Whether you need reliable accounting operations, technical accounting expertise or strategic financial leadership, Numeriq Global can help you build the right level of support for your business.

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