Where the numbers get difficult
- IFRS 9 expected credit loss models, staging and macro-economic overlays in a year when the policy rate rose from 3.5% to 5.5%
- Bank of Botswana and NBFIRA prudential returns and their reconciliation to the general ledger
- AML/CFT/CFP compliance ahead of the ESAAMLG third-round mutual evaluation
- IFRS 7 and IFRS 13 fair value and risk disclosures
- Interest and fee recognition under the effective interest method
- Outsourced and co-sourced internal audit under the IIA IPPF
What we do for banking and financial services clients
- Annual financial statements and interim reports under IFRS
- IFRS 9 model review, validation and technical papers
- Internal audit and quality assurance reviews of the internal audit function
- AML/CFT policy development, risk assessments and staff training
- Regulatory return reconciliation and compliance reviews
- Fraud investigations and digital forensics
- Business valuations for capital raising and shareholder transactions
- Annual report design and publishing for listed financial institutions
How we work
Every engagement starts with a written scope and fee. Work is led by a Chartered Accountant or Certified Internal Auditor who has worked in your sector, and reports are written for the people who have to act on them: owners, boards, lenders, regulators or auditors.
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