Services
Multi-Currency Ledger & Bookkeeping
Managing day-to-day accounts across different currencies requires a specialized approach. Standard tools can easily miscalculate exchange rate gains or losses, leading to inaccurate books.
I reconcile bank accounts, credit cards, payment gateways (Stripe, PayPal, Shopify Payments), and loans across multiple fiat currencies (USD, GBP, EUR, CAD, etc.), ensuring your balance sheet is aligned at month-end.
- ✔ Automatic exchange rate syncing
- ✔ Bank and ledger reconciliation
- ✔ Accounts Payable & Receivable tracking
- ✔ FX Gain/Loss calculation & reporting
GAAP & IFRS Alignment & Reporting
If your parent entity reports in IFRS but your US branch uses US GAAP, or your UK branch uses FRS 102, consolidation can be a headache. Standard reporting doesn't translate easily.
I build transition matrices and mapping models to align accounts across standards, providing adjustments for revenue recognition differences, lease accounting (ASC 842 / IFRS 16), and fixed asset classifications.
- ✔ Mapping charts of accounts
- ✔ Revenue recognition adjustments
- ✔ Financial statement convergence
- ✔ Consolidated audit preparation
Cross-Border Tax & VAT Compliance Support
Expanding across the Atlantic or into Europe introduces complex tax environments. We help you stay compliant without incurring steep penalties.
I monitor US Sales Tax nexus limits, configure UK VAT (Making Tax Digital), and assist with European VAT filings. We handle transaction categorization so your CPA or local tax filer has clean, auditable figures.
- ✔ US state sales tax nexus monitoring
- ✔ UK VAT and MTD compliance
- ✔ European VAT transaction logs
- ✔ Audit-ready reporting packs
Outsourced CFO & Advisory Services
For brands ready to scale beyond $2M in revenue, standard reporting lacks depth. You need financial modeling to make informed business decisions.
I act as a strategic advisor. I build rolling cash flow forecasts, set up operational KPI dashboards, perform channel/product profitability reviews, and assist in capital planning or fundraising preparation.
- ✔ 90-day multi-currency cash flow forecasts
- ✔ Custom dashboards (KPIs, gross margins)
- ✔ Channel and product profitability analysis
- ✔ Budget-to-actual variance reporting