Our Audit Support includes, but not limited to;

• Preparation of Audit Schedules: Fixed assets, accruals, prepayments, debtors, creditors, bank reconciliations
• Drafting Financial Statements: In accordance with applicable accounting standards (IFRS, UK/US/Lux/Jersey GAAP)
• Supporting Documentation Compilation: Gathering invoices, contracts, board minutes, and other audit evidence
• Internal Control Review: Assessing and documenting control environments, segregation of duties, and risk mitigation
• Audit File Assembly: Organizing working papers, lead schedules, and supporting documents for external auditors
• Regulatory Checklist Completion: Tailored to Jersey trust company business, fund services, or designated non-financial businesses
• Policy & Procedure Review: Evaluating governance frameworks, escalation procedures, and compliance registers
• Pre-Audit Planning: Timeline coordination, audit scope definition, and readiness assessments
• Liaison with External Auditors: Acting as point of contact to streamline queries and reduce audit delays
• Post-Audit Adjustments: Implementing auditor recommendations and preparing revised statements