Services +
An array of innovative services
A range of innovative complementary services
Beyond the traditional accounting, payroll and legal services, you may have other requirements:
- Consolidating your accounts under French GAAP or IFRS?
- Outsourcing certain processes or services?
- Need to upgrade poor quality accounting situations?
Don’t hesitate to call us to talk them over.
We have an interesting range of innovative complementary services to offer you.
Workflow solutions
- You need to provide consolidated financial statements?
- To comply with the current regulation?
- To improve the communication with your financing partners?
- Under French Gaap or IFRS?
- You want to understand and anticipate better the impacts of the consolidation?
Fi.Solutions offers to manage the consolidation process though a cloud solution, either entirely bu our teams or through ou en mode partagé avec vos équipes comptables. The consolidation steps are then shared between us, depending on your resources and skills:
- Input and validation of the consolidation packages,
- Identification of the intercompany operations and eliminations,
- Valuation of the complex financial instruments,
- Determination of the consolidation entries,
- Validation of the consolidated financial statements,
- Drafting of the notes.
Internal control
- Do you question the reliability of your current administrative procedures?
- Want to reduce the risk of errors or losses as much as possible?
- Want to identify and address the potential weak points in your organization?
- We have simple solutions for you!
Fi.Solutions can carry out short and clearly defined assignments resulting in in-depth analyses of your various management cycles and their associated risks. For us, the analysis of the administrative and accounting organization is an integral part of the accounting and tax services we provide.
As part of a structured process with the use of detailed questionnaires, we can analyze all or part of the key management cycles in your company:
Sales – Accounts Receivable:
- Order
- Delivery
- Invoicing
- Claims and credit notes
- Transaction recording
- Cash receipt and collection processes…
Purchases – Accounts Payable:
- Orders
- Reception
- Invoice approval
- Transaction recording
- Follow-up
- Payment…
Personnel – Payroll:
- Hiring
- Preparation and modification of contracts
- Termination of contrats
- Production of payroll and
- Social security returns…
Treasury
- Access to financial assets
- Security
- Control over financial assets…
IT systems
- Backup procedures
- Antivirus protection
- Password management
- File management…
Inventories and Fixed Assets
- Protection
- Recording
- Evaluation…
A structured approach
Fi.Solutions methodology leaves nothing to chance.
It starts with a discussion with the managers concerned, outlining the overall framework. The objective is to clearly define the scope of the assignment with a comprehensive description of the environment.
This is followed by interviews of those directly in charge. The aim? To analyse the flows and the tasks actually performed throughout the process. To identify who is responsible for what, the context (delegation, signature, data access…), the documents, the information flows…
Fi solutions then conducts a detailed analysis to identify possible irregularities and failures, searching systematically for potential losses, mistakes, frauds, etc…
Lastly, Fi.Solutions presents its conclusions in a detailed report, together with recommendations to improve task allocations, approvals, document flows.
Reliability and precision go together!
3 major benefits
- Reliability – Weaknesses identified and corrected and reliability strengthened at all levels.
- Security – Increased security of company operations.
- Protection – Better protection of company assets.