1. Financial Statement Preparation & Review

We prepare and review financial statements that comply with the disclosure, presentation, and recognition requirements under US GAAP, IFRS, and ASPE. Our services include adjusting entries, note disclosures, and multi-period restatements to support external audit readiness and internal accuracy.

2. Technical Accounting Memos & Position Papers

We draft detailed technical memos and accounting position papers to support your treatment of complex transactions. These are tailored for auditor review, regulatory submission, or internal governance, ensuring defensible and well-documented conclusions.

📌 Topics include:

• Revenue recognition (ASC 606 / IFRS 15)

• Lease accounting (ASC 842 / IFRS 16 / ASPE 3065)

• Stock-based compensation (ASC 718)

• Debt modifications and extinguishments

• Goodwill impairment analysis (ASC 350 / IFRS 36)

3. GAAP-to-IFRS or ASPE Conversion Services

We manage complete accounting framework transitions to or from US GAAP, IFRS, or ASPE. Our team handles reconciliation of prior period balances, disclosure changes, training for internal teams, and transition date documentation.

📌 Applicable when:

• Expanding to international markets

• Preparing for foreign ownership or IPO

• M&A involving multi-GAAP entities

4. New Standards Implementation

We help organizations interpret and implement complex accounting standards, offering tools like impact assessments, templates, policy updates, and staff training.

📌 Common implementations:

• ASC 842 / IFRS 16: Leases

• ASC 326 / IFRS 9: CECL and financial instruments

• ASPE 3465 changes: Lease and employee benefits updates

5. Complex Transaction Advisory

Our experts guide your accounting treatment of intricate transactions and structures, ensuring you apply correct standards and disclosures.

📌 Specialties include:

• Mergers & acquisitions (ASC 805 / IFRS 3)

• Joint ventures and equity method accounting

• Consolidation and variable interest entities (VIEs)

• Embedded derivatives and hybrid instruments

6. Audit & Pre-Audit Support

We provide full pre-audit readiness support including reconciliations, audit schedules, supporting documentation, and liaison services with auditors or regulators.

📌 Support includes:

• PBC list management

• Accounting memos for audit defense

• Remediation of prior audit issues

7. Revenue Recognition Advisory

We analyze revenue streams and contracts to ensure appropriate recognition methods and disclosures under ASC 606, IFRS 15, or ASPE 3400. We also assist in creating revenue recognition matrices and standard operating procedures.

📌 Industries supported: SaaS, construction, real estate, retail, professional services

8. Lease Accounting Compliance

Ensure full compliance with ASC 842, IFRS 16, or ASPE 3065. We assist with lease classification, transition calculations, right-of-use asset recognition, and system implementation (e.g., LeaseQuery, NetSuite, Excel models).

📌 Deliverables: Lease templates, amortization schedules, journal entries, disclosures