Acting as a Reporting Accountant
We take you through the aspects of prospectus reporting requirements, historical financial
information, pro forma, working capital reporting, forecasts and estimations reporting We audit and review financial information as well as advise you in the area of reporting
We support you with comfort letters, cooperate and support you in cooperation with other advisors
as well as proceedings with Financial Supervision Authority (“FSA”) IFRS/ GAAP Services and technical consultations
Support with accounting policy preparation and review
Project management and support
We act as an independent and experienced sounding board throughout the process
Provide access to the full depth and breadth of Deloitte’s knowledge and expertise to help you deal
with the unexpected Project management support including coordination of all deliverables
Develop and execute a strategy for provision of timely high quality business information.
Valuation and due dilligence projects
We support you with full long form investigations
Analysis of Detailed historical trading, balance sheet and cash flow review
Forecasts and estimations reviewas well as business operations and market environment
Support in measurement of individual items of the financial statements
Deloitte`s valuation and business modelling including support in the impairment testing.
We can provide diagnostics on any existing budgeting and forecast model with advice on potential
improvements If required, develop a robust integrated forecast model to support the directors working capital statement as part of the IPO.
Historical Financial Information (HFI)
Advice on listing rules requirements.
Where IFRS conversion is required, analyse GAAP differences and highlight areas of risk and complexity – support you in IFRS conversion
Benchmarking of accounting policies with industry peers
Briefing on the post float reporting requirements
Advise on complex accounting matters including acquisitions, disposals, carve-outs and combination
Preparation and implementation of pre-IPO structuring plan
Pre-IPO tax audits/ reviews aimed at elimination of existing risks
Assist in preparation of necessary tax information including GAAP restatements
Design executive remuneration strategies
Implement pre IPO share schemes for management and employees
Tax planning and remodeling of future tax charge to be included in working capital model.
Financial reporting procedures (FRP) & corporate governance
Helping ensure your processes are appropriate for a listed company and requirements in tis area
We can complete a FRP diagnostic review to identify weaknesses
Design specific controls to address identified deficiencies and assist in compiling remediation plans
Prepare detailed FRP documents and board papers to support the directors’ FRP declaration
Development and support for enterprise risk management implementation as well as internal audit
procedures Review of IT systems operated and assistance in corporate government management.
Debt structure optimization and financial instruments
We support you with analysis in capital needs and financing structure
Support you with independent advisory related to structuring debt on the conditions most favorable for
you Advise on the measurement of financial instruments and development of accounting model, recognition and presentation if financial statements
Support you in the systems for reporting requirements.
Listings rules expertise
We have extensive knowledge of regulations, practice interpretation of the Listing Rules, Prospectus
Rules and their application to companies across all industries. As well as unparalleled advice on rule requirements, we can advise early in the process about eligibility and provide clear action plans on how to comply.