Our Services
From accurate bookkeeping to US GAAP advisory and corporate restructuring, FISCARA ADVISIO LLP provides the financial expertise and hands-on support your business needs to stay compliant, make informed decisions, and move forward with confidence.
Bookkeeping & Financial Reporting
Clean books are the foundation of every other financial decision you make. We maintain your ledgers accurately and close your month on schedule — so you always know where the business stands.
What's Included
Recording and categorising all transactions
Bank, credit card and merchant account reconciliations
Accounts payable management and vendor tracking
Accounts receivable, invoicing and collections support
Payroll journal entries and coordination with your payroll provider
Fixed asset register and depreciation schedules
Prepaid expenses, accruals and month-end adjusting entries
Inventory and cost of goods sold tracking
Monthly financial statements: P&L, Balance Sheet, Cash Flow
Custom management reports and KPI dashboards
Year-end closing and clean handoff to your CPA for tax filing
Catch-up and clean-up bookkeeping for backlogged records
Engagement Models
Monthly Bookkeeping
ongoing close, fixed monthly fee
Catch-Up / Clean-Up
one-time project to bring historical books current
Controller Support
for businesses needing review-level oversight above transactional bookkeeping
White-Label for CPA Firms
capacity support under your brand
Bookkeeping & Financial Reporting
Clean books are the foundation of every other financial decision you make. We maintain your ledgers accurately and close your month on schedule — so you always know where the business stands.
What's Included
Recording and categorising all transactions
Bank, credit card and merchant account reconciliations
Accounts payable management and vendor tracking
Accounts receivable, invoicing and collections support
Payroll journal entries and coordination with your payroll provider
Fixed asset register and depreciation schedules
Prepaid expenses, accruals and month-end adjusting entries
Inventory and cost of goods sold tracking
Monthly financial statements: P&L, Balance Sheet, Cash Flow
Custom management reports and KPI dashboards
Year-end closing and clean handoff to your CPA for tax filing
Catch-up and clean-up bookkeeping for backlogged records
Engagement Models
Monthly Bookkeeping
ongoing close, fixed monthly fee
Catch-Up / Clean-Up
one-time project to bring historical books current
Controller Support
for businesses needing review-level oversight above transactional bookkeeping
White-Label for CPA Firms
capacity support under your brand
Conversion & Transition Support
IFRS-to-US GAAP conversion, cash-to-accrual conversion, and first-time GAAP adoption for growing companies.
Audit Readiness
Pre-audit review, schedule preparation, reconciliation of support documentation, and direct liaison with your audit team to reduce back-and-forth and shorten the audit cycle.
Technical Accounting Memos
Documented position papers supporting your accounting treatment for unusual or judgement-heavy transactions.
Policies & Internal Controls
Written accounting policy manuals, chart of accounts design, month-end close checklists, and control procedure documentation.
US GAAP Advisory & Consulting
Accounting standards decide how your performance is presented to investors, lenders and auditors. Getting them wrong is expensive — in restated financials, delayed closes, and lost credibility. We help you get them right the first time.
Financial Statement Preparation
Full GAAP-compliant financial statements with footnote disclosures, ready for auditors, lenders or your board.
Revenue Recognition (ASC 606)
Contract analysis, performance obligation identification, transaction price allocation, and documented revenue policies for subscription, milestone, multi-element and usage-based models.
Lease Accounting (ASC 842)
Lease inventory, classification, right-of-use asset and lease liability calculation, and ongoing schedules and disclosures.
Stock-Based Compensation (ASC 718)
Valuation support, expense schedules, forfeiture assumptions and disclosure preparation.
Business Combinations (ASC 805)
Purchase price allocation, identification and valuation of acquired intangibles, and goodwill accounting.
Corporate Restructuring & Advisory
Businesses change shape — through growth, acquisition, investment, consolidation or distress. Restructuring done well protects value and simplifies what comes next. Done poorly, it creates years of cleanup. We help you plan and execute the change with the financial consequences fully mapped out.
Entity & Group Structuring
Evaluating and designing legal entity structures — holding companies, subsidiaries, and multi-entity groups — with the accounting, reporting and operational implications made explicit.
Valuation & Financial Modelling
Business valuation for transactions, investor discussions and internal planning. Scenario models to test the outcome before you commit.
Mergers & Acquisitions Support
Financial due diligence, quality of earnings analysis, deal modelling, purchase price allocation, and post-merger accounting integration.
Business Reorganisation
Mergers, demergers, divestitures, subsidiary consolidations and internal reorganisations — with the consolidation accounting handled properly.
Turnaround & Performance Improvement
Diagnostic review of margins, cost structure and cash conversion, with a prioritised action plan and ongoing tracking against it.
Financial Restructuring
Capital structure review, debt restructuring support, working capital optimisation, and cash flow reorganisation for businesses under strain.
Group Consolidation
Multi-entity consolidation, intercompany elimination, foreign currency translation, and consolidated GAAP reporting.
Note:
We work alongside your US legal and tax counsel on matters requiring licensed US representation, ensuring the financial and accounting workstream is fully aligned with the legal one.
Trusted Finance Support.
Stronger Business Outcomes.
Who We Work With
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Startups and venture-backed companies preparing for a raise or an audit
CPA firms needing scalable offshore bookkeeping and reporting capacity
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SMBs and family-run businesses that have outgrown DIY accounting
E-commerce, SaaS, professional services, real estate and construction businesses
Foreign companies establishing or restructuring a US presence
Industries We Serve
SaaS & Technology
Deferred revenue, ASC 606 subscription recognition, ARR/MRR reporting, R&D cost treatment, investor-grade reporting packages.
E-Commerce & Retail
Multi-channel sales reconciliation, inventory and COGS accuracy, marketplace fee tracking, sales tax data support.
Professional Services
Project profitability, WIP and unbilled revenue, utilisation reporting, partner distributions.
Real Estate & Construction
Percentage-of-completion accounting, job costing, property-level reporting, lease accounting.
Healthcare Practices
Revenue cycle reconciliation, multi-location reporting, provider compensation tracking.
CPA & Accounting Firms
White-label bookkeeping and financial statement preparation, seasonal capacity support, technical accounting research.
Industries We Serve
SaaS & Technology
Deferred revenue, ASC 606 subscription recognition, ARR/MRR reporting, R&D cost treatment, investor-grade reporting packages.
E-Commerce & Retail
Multi-channel sales reconciliation, inventory and COGS accuracy, marketplace fee tracking, sales tax data support.
Professional Services
Project profitability, WIP and unbilled revenue, utilisation reporting, partner distributions.
Real Estate & Construction
Percentage-of-completion accounting, job costing, property-level reporting, lease accounting.
Healthcare Practices
Revenue cycle reconciliation, multi-location reporting, provider compensation tracking.
CPA & Accounting Firms
White-label bookkeeping and financial statement preparation, seasonal capacity support, technical accounting research.
Industries We Serve
SaaS & Technology
Deferred revenue, ASC 606 subscription recognition, ARR/MRR reporting, R&D cost treatment, investor-grade reporting packages.
E-Commerce & Retail
Multi-channel sales reconciliation, inventory and COGS accuracy, marketplace fee tracking, sales tax data support.
Professional Services
Project profitability, WIP and unbilled revenue, utilisation reporting, partner distributions.
Real Estate & Construction
Percentage-of-completion accounting, job costing, property-level reporting, lease accounting.
Healthcare Practices
Revenue cycle reconciliation, multi-location reporting, provider compensation tracking.
CPA & Accounting Firms
White-label bookkeeping and financial statement preparation, seasonal capacity support, technical accounting research.
