Accounting & Financial Reporting

Make the numbers usable, not merely complete.

Bookkeeping, close, payroll and reporting support that converts transaction records into management information and review-ready statements.

The working brief

FST connects the ledger, close process, reporting pack and forward view so finance work answers management’s real questions.

Transaction capture, coding and ledger maintenance organised for reliable reporting and traceability.

Scheduled reconciliation of cash and control accounts, with aged differences assigned and cleared.

Invoice, supplier, collection and ageing processes that improve control of amounts due and owed.

Recurring profit-and-loss, balance-sheet, cash-flow and variance packs tailored to management decisions.

Annual statements and supporting schedules produced from a closed, reconciled and documented file.

Critical review of drafts, disclosures, classifications and supporting balances before approval or filing.

Driver-based budgets, rolling forecasts and scenarios connected to operating assumptions.

Liquidity forecasts and focused analysis of collections, payments, stock and short-term funding pressure.

Payroll processing, employee master data and Malta FSS reporting support with review controls.

Close timetables, account ownership, review evidence and issue logs that make completion repeatable.

What the engagement should produce

Start with the live issue

FST will define the right workstream, the information needed and a practical route forward.