Accounting, Financial Reporting & Finance
Sofia turns financial records into reconciled books, financial statements, management accounts and forecasts. Working with KMFINCO's professionals, she helps you understand profitability, cash needs and performance through clear reporting, financial models and stronger finance controls.
Part of the KMFINCO team.
Working alongside our professionals.
A clearer view of profitability, cash needs and financial performance. We agree the services, deliverables and professional review around your priorities.
Prepare transaction coding, ledger clean-up and proposed journals. Reconcile bank accounts, customer and supplier balances, payroll and VAT controls; connect POS records, card settlements and payment-platform receipts for retail and hospitality businesses.
Review trial balances and prepare accruals, prepayments, depreciation and closing adjustments. Maintain fixed-asset registers, resolve suspense-account questions and tie the closing schedules back to the ledger.
Prepare financial statements, accounting policies, cash-flow statements and disclosures under the agreed IFRS or Malta GAPSME framework. Document accounting adjustments and technical questions for professional review, with statement-to-ledger tie-outs.
Prepare profit and loss, balance sheet and cash reports with variance analysis and management commentary. Analyse gross margins, food costs, stock movements and product profitability, and support the finance controller with close checklists and reporting controls.
Build budgets, cash-flow forecasts and integrated profit and loss, balance sheet and cash-flow models. Compare scenarios, sensitivities, break-even points and working capital needs using assumptions agreed with your team.
Prepare group reporting schedules, consolidation adjustments, intercompany eliminations and foreign currency translations. Bring entity and family-office financial information together with liquidity forecasts, financing schedules and debt covenant calculations.
KMFINCO's professionals review reconciliations, accounting treatment, disclosures and financial model assumptions before approving the deliverables. Client management approves journal postings, financial statements, payments and business decisions.
Our approach to professional sign-offTell us which accounts, statements or forecasts you need, the reporting periods and your deadline. Our team will agree the accounting framework, records and deliverables with you.