accounting, finance & corporate compliances services · 2020. 9. 18. · confidential delhi/ncr...

Confidential

DELHI/NCR | MUMBAI |BENGALURU

Accounting, Finance & Corporate Compliances Services

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✓ Acquisory was incorporated in 2010, by highly

credentialed and experienced professionals,

from PricewaterhouseCoopers, Arthur

Andersen and Protiviti.

✓ The management team among themselves

represent extensive experience in specialized

services across M&A Advisory, Investment

Banking, Asset Management and Operations

& Risk Consulting.

✓ We have an appreciation for dynamics of

business, operations, transactions and

necessary skills to blend practical business &

commercial insights with tax & regulatory

knowledge to identify effective solutions to all

business problems.

✓ We partner with our clients through the

entire business continuum from identification

of the problem, to solution, to

implementation.

About The Firm

Our Values

Focus on innovation and continuousimprovement

Effective, Practical and Timely solutions for clientproblems

Demonstrate deep industryknowledge

Be proactive and responsive

Highest professional ethicsand standards

Motivate and retain high qualityprofessionals

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Locations 3

Directors & Principals 11+

Professionals 125+

Clients 500+

Services 25+

OUR FOCUS

Acquisory assists clients ranging from global enterprises to small

and middle market companies that are both publicly held or

privately owned, as well as large, mid and small-cap private

equity firms, corporate management and boards of directors.

We provide specialist advice for a range of sectors. A personal,

partner-led approach, with rich experience have taught us that an

understanding of the business, structure and practices of our

clients’ industries is critical to providing the services our clients’

need to reach their goals.

▪ Real Estate & Infrastructure

▪ Manufacturing

▪ Media and Entertainment

▪ Healthcare and Hospitals

▪ Hotel, Hospitality and Leisure

▪ Start-ups

▪ Private Equity

▪ Retail

▪ Telecommunication

▪ Consumer Products

▪ Education

▪ Services

About The Firm

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Why Acquisory?

Acquisory fills a unique and valuable position in the market, as depicted below. We bring a unique blend of knowledge andexperience to the table which combine the focus, dedication and independence of a boutique firm, with the methodologies &deep skill-sets of the Big 4.

Responsive client service

Focus on core

offerings

Senior team Involvement

“Client first” -approach

Cultural fit

Deep understanding of businesses

Experienced professionals

Independent and no conflicts

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✓ Fund Raising (Debt &

Equity)

✓Buy Side / Sell Side

advisory

✓Due Diligence

✓Valuation

✓ Financial Modelling

✓Corporate Restructuring

✓Deal Structuring /

Negotiation

✓M&A Integration

✓Portfolio Management

and Investment

Monitoring

✓ Strategic Advice

✓Dispute Resolution and

litigation Management

✓ Exit advice &

Maximization of Investors

return

✓Asset Management

Software

✓ Internal Audit

✓Process Reengineering

✓Cost reduction

✓Working capital

Optimization

✓ IFC Review

✓ Sox Compliance

✓ SOP Development

✓Accounting & Reporting

✓ Financial Audits

✓Compliance

✓Secretarial

✓FEMA

✓Conversion support

towards IFRS, IND AS

accounting

✓ Information Security

Management Services

✓ Forensics

✓ Technology Risk Solution

✓ Security Risk

Management

✓ Creative Training Solution

M&A – Lead Advisory Asset Management Operations & Risk Consulting Assurance & Regulatory IT Risk, Forensics

Our Services Portfolio

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When starting a business, one of the most important choices to make is the structure of the entity, since this determines theease of functioning of business and the nature and quantum of compliances required.

Business Initiation - Service Portfolio

Private Limited Company Public Limited Company

Limited Liability Partnership

One – Man Company

Incorporation

Section 8 Companies

Foreign Companies

Trust (Public/Private) Partnership Firms

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▪ Statutory review to ensurecompliance of the portfoliocompanies with statutory rules;

▪ Corporate Secretarial alert:setting-up, monitoring andupdating corporate calendar;

▪ Remedial work to regulateanomalies and to remedycompliance failings identifiedduring status check and statutoryreview procedures.

▪ Updating the team on the latestamendments and changes;

▪ Keeping track and review ofCompanies Act and FEMA filings;

▪ Report to the team for anydeviations;

▪ Keep track of compliance in linewith the SSSHA or shareholder’sagreement in force.

Corporate Secretarial Advisory - Service Portfolio

▪ Assistance for matters of regulatorycompliance as per Companies Act,2013 and FEMA;

▪ Coordination incase of any queriesand doubts in relation to varioussections of the Companies Act, 2013and FEMA- FDI/ODI regulations;

▪ Providing advisory services to the in-house team from time to time forany compliance inline with existingSSHA or any other funding relatedmatters.

Companies Act FEMA/RBI

We bring a structured approach to each and every assignment, with a unique set of objectives, requiring specific priorities,designed to deliver the best results. With a widespread and detailed understanding of operations, we are able to rapidlyformulate and execute practical solutions in complex business problems / environment.

STATUTORY HEALTH CHECK ADVISORY PERIODIC CHANGES

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Routine Corporate Secretarial - Service Portfolio

Services offered

Your Needs

⁻ Maintenance of statutory records as per Companies Act 2013:• Board Minutes• AGM• Filing of Forms with ROC• Annual Returns• Statutory registers• Auditors appointment• Preparing the checklist for the applicable forms to be filed in

respect of activities done by company• Inspection of the forms filed with ROC• Comparing both above and highlighting the issues.

⁻ Event based filings:• Change in registered Office• Issue of share capital• Change in the management (resignation, removal and

appointment of directors);etc.⁻ Advising on various event based filings;⁻ Filings of any new amendments in forms post discussion with

management;⁻ Preparation and Maintenance of compliance calendar;⁻ Keeping check on Secretarial compliances and other related

compliances

Corporate Compliance- Companies Act

⁻ Ensuring compliance to time bound compliances with

respect to reporting of foreign direct investment and issue

of shares in Form FC-GPR under Automatic route;

⁻ Setting up of compliance calendar for due dates with

respect to necessary filings as & when required for reporting

of allotment of shares in respect of foreign direct

investment in corporate entities;

⁻ Following up with RBI/Authorised Dealer Bank for timely

approvals with respect to the filings made in order to avoid

LSF (Late Submission Fee);

⁻ Drafting and Filing of RBI annual return on Foreign Assets

and Liabilities at the end of every financial year;

⁻ Assisting in statutory audit for the records required by the

statutory auditor for the FEMA compliance done by the

Company.

FEMA

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Corporate Secretarial - Service Portfolio

Corporate Compliance

Management

Governance

• Ensuring compliance to time bound filings with

respect to Companies Act, 2013 and FEMA including

fund infusion.

• Setting up of timelines for necessary filings as & when

required.

• Advising on options to initiate business in India by

incorporating a legal entity.

• Routes to make Foreign Direct Investment in India

(Automatic/Approval).

• Other Company law matters as requisitioned.

• Filing & closing of compounding application for any

existing non compliance in respect to Companies Act,

2013

• Filing of application for regulatory approvals under

various applicable sections of Companies Act, 2013 as

& when required.

• Conducting Corporate Secretarial Due Diligence,

issuing a detailed report and remedial measures, if

any required.

• Preparation of ROC search report.

• Public inspection of ROC records.

Advisory

Inspection and Investigation

Regulatory approvals & Compounding

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Routine Accounting and Finance Service Portfolio

Your Needs

Accounting/ Reporting

Compliances Documentation and book keeping

•Processing of all expenses postapprovals from authorizedindividual

•Timely accounting & Book-keeping

•Processing of Employee’s Salaries& Reimbursement

•Banking transactions & its regularreconciliations

•Maintenance of Cash/Bank Book•Monthly MIS of expenses and

status of compliances

•Ensuring compliances relatedDirect Tax and Indirect Tax.

•Ensuring Tax compliances onTimely Basis.

•Designing the internalcontrols/check for the properfunctioning & to minimize theRisk .

•Preparation of formats andchecklists to capturecompliances

•Developing a robust filing system

(both in paper form and in E-

Form) to store all business

contracts / MOU/

agreements/invoices and other

legal documents.

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Routine Accounting and Finance Service Portfolio

Our Approach

Accounting MIS & BudgetingStatutory & Regulatory

Compliance

▪Dedicated / Part time accountantat client place, visits fromdesignated Manager

▪ Assistance in developing authoritylimits for expenses & payments

▪Develop & document monthlybook closure checklists

▪Daily expenses, cash & bankaccounting

▪ Bank reconciliation▪ Perform monthly book closures▪ Vendor payments▪ Statutory payments viz TDS, GST,

PF/ESI▪Guide statutory auditors through

the process▪ Resolve any accounting & financial

issues▪Get audit clearance

▪ Identify & document key KPIs for reporting

▪Developing key MIS formats for monthly reporting

▪Automation of MIS formats

▪ Budgeting with periodic tracking and monitoring of budgets v/s actual

▪ Preparation of MIS and other monthly performance reports :

– Summary of key activities / transaction during the period

– Variance analysis for budgets v/s actuals

▪ Tax:

• Define a checklist of applicable taxes, employee related contributions, periodicity & filing of returns and payments

• Monthly deposit of TDS

• Quarterly TDS returns

• GST deposits

• GST returns

▪ Employee related dues

▪Develop a checklist of key Statutory and Tax compliances

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For every Business be it a start up or established business, Accounting and Finance department is the key focus area as almost every other functionrevolves around it for any information, analysis etc. This makes it more important for this department to have smooth line of function so thatinformation can flow easily through it. The key focus areas of any accounts and Finance deptt are summarized in the below graph:

Accounts and Finance- Key Focus Areas

Accounting &

Finance ▪ PF Compliance▪ ESI Compliance▪ Minimum Wages▪ Equal Remuneration

etc.

▪ Corporate Tax▪ TDS▪ GST▪ Equalisation Levy etc.

▪ Periodic Profitability▪ Revenue Concentration▪ Debtors Ageing▪ Working Capital etc.

Book-Keeping

MIS

Tax Compliances

▪ Statutory Audit▪ Tax Audit▪ Due Diligences

▪ Cash Handling▪ Bank Reconciliations▪ Loan Documentation

▪ Monthly Closures▪ Year End Closures▪ Interim Reporting

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Our Accounting Support Services are designed to support clients right from initial set up of finance function, tosupport routine accounting / reporting requirements and to support any change management due tocompliance with regulatory changes like GAAP, Taxation etc.

Where Acquisory can Help?

3

Regulatory Compliances

2

Accounting Support

1

Set Up Accounting

Function

4

Payroll Services

We have a threePhased Approach:

▪ One stop solution forBook-keeping, MIS,Accounts receivable,Accounts payable,Working CapitalManagement etc.

▪ Takes care of DirectTax, Indirect Tax,Labour Laws,Statutory Audit, TaxAudit as applicableto the entity.

▪ Takes care of PayrollServices includingSalary Preparation,TDS Calculation,Expatriate Taxation.

Define

Develop

Improve

Acquisory

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Select Clientele

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Highly Credentialed Team

Shashank GoyalQualification –CAExperience – 10+ Years

Anjali DawarQualification –CS, LL.B.Experience – 10+ Years

Swati JainQualification –CSExperience – 2+ Years

Puneet BatraQualification –CAExperience – 10+ Years

Divya VijQualification - CAExperience – 20+ Years

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Awards

▪ Acquisory received the award of “M&A Advisory Firm of the Year" in 2013

▪ Acquisory received the award of “Due Diligence Experts of the Year” in 2014

Awards

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Contact us

OUR OFFICES

Delhi NCR

1116, 11th Floor, WTT, C-1, Sector 16,

DND Flyway, Noida – 201301T: +91 120 614 300

Fax: +91 120 6143033

Mumbai

1st Floor, Unit No. 108, Inspire, BKC,Bandra Kurla Complex, Bandra Ease,Mumbai City, Maharashtra, 400051T: +91 22 68648100Fax: +91 22 68648132

Bengaluru

BHIVE WORKSPACE- 7th Floor,Mahalakshmi Chambers, 29, MGRoad, Yellappa Garden, YellappaChetty Layout, Ashok Nagar,Bengaluru, Karnataka 560001

[email protected]

Visit us at www.acquisory.com

Your Growth, Our Business

mailto:[email protected]

http://www.acquisory.com/

accounting, finance & corporate compliances services · 2020. 9. 18. · confidential delhi/ncr...

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