Accounting & Financial Services

Accurate, compliant, and technology-driven financial reporting and advisory.

Overview

Finex delivers comprehensive accounting and financial services designed to provide clients with clear, reliable, and actionable financial information.

Our services combine technical accounting expertise with modern cloud-based systems to ensure accuracy, transparency, and efficiency.

Service Scope

Bookkeeping

  • Full transaction recording
  • Accounts payable and receivable management
  • Bank reconciliations
  • Cloud accounting system management (including Xero)

Financial Reporting

  • Preparation of management accounts
  • Statutory financial statements (GAPSME or IFRS)
  • Cash flow and performance reporting
  • Tailored reporting for stakeholders and investors

Budgeting & Forecasting

  • Annual budgeting support
  • Financial forecasting models
  • Variance analysis and monitoring
  • Scenario planning support

Management Accounting

  • Cost tracking and analysis
  • Profitability reporting by segment
  • Operational financial insights
  • KPI development and reporting

Financial Due Diligence

  • Financial assessments for transactions
  • Risk identification and analysis
  • Support for mergers and acquisitions
  • Investor reporting support

Compliance Reporting

  • Statutory financial filings
  • Regulatory compliance support
  • Liaison with auditors and authorities

Internal Controls & Audit Support

  • Internal control frameworks
  • Risk mitigation processes
  • Periodic internal reviews

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Client Benefits

  • Accurate and timely financial data
  • Improved decision-making capability
  • Regulatory compliance assurance
  • Enhanced financial visibility
  • Scalable reporting systems

Process

  • System and data review
  • Setup or migration to accounting systems
  • Ongoing bookkeeping and reporting
  • Management reporting and review cycles
  • Continuous improvement and optimisation

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