Analysis of Financial Situation
Financial and Operational Audits
Consolidation of Financial Statements
Structuring / Restructuring of Finance Function
Support in Receiving Financing
Project Financial Management
Reviews of profit and loss statement, balance sheet and statement of cash flows => to identify efficiencies and optimizations and improve the entity's financial performance.
Focus on the entity's accounting controls present in the general ledger or sub-ledger systems, review and assessment of the entity's business process => to assess the entity's financial situation, usually done at owners' or potential buyers' requests.
Consolidation of several stand-alone entities into group financial statements => to present the results of operations and the financial position of a parent entity and all its subsidiaries as if the consolidated group were a single economic entity, usually done primarily for the benefit of the owners and creditors of the parent entity.
Focus on procurement of funds and their effective utilization in the entity's business => to make the finance function more effective in driving business value and more efficient in the way that it currently operates.
Preparation of applications, business plans, due diligence including main KBIs required by banks and credit institutions => to have a success in receiving bank or third party financing.
Project profitability calculation and business plan preparation, focus on the process which brings together planning, budgeting, accounting, financial reporting, internal control, auditing, procurement, disbursement and the physical performance of the project => to manage project resources properly and achieve the project's objectives.
AML/CFT Consultancy Services and Health Checks
Independent AML/CFT Due Diligence and Audit
Compliance Officer Service
AML/CFT Training and Upskilling
Consulting on AML/CFT regulatory requirements, performing AML health checks => to identify deficiencies and optimizations and improve the entity's overall AML compliance performance
Design/review of the entity's AML policy: risk assessment, rules of procedure, internal controls => to ensure full compliance with AML/CFT legislation and current trends on the market and effectively mitigate the risks of money laundering and terrorist financing with a special focus on FinTech and crypto currency service providers.
Performing KYC/AML due diligence, internal audit of the existing customers and KYC/AML documentation => to assess the state and improve the existing AML processes and controls to successfully stand Regulator's audits and checks
Advice on the legal requirements coherent with AML legislation, assistance in making necessary changes in entity's corporate structure and legal documents, preparing necessary documentation and filing license applications to the Regulator => to ensure full compliance with licensing procedures and pass successfully the licensing process.
Planning and designing an effective AML training program as the effective AML/CFT tool fort the entity's risk management => to raise awareness among the entity's board members and staff, concerning money laundering and terrorist financing risks, observe methods potentially related ML/TF and fulfill regulatory requirements for regular AML training
Taking care of the entity's compliance management as an outsourced Compliance Officer => to give the management the possibility to focus on the entity's core business and fulfill regulatory requirement for appointing Compliance Officer or the person responsible for the contact with the Regulator