Industry · Public sector & NGOs
Public institutions, government agencies, international organisations, NGOs and donor-funded projects: an environment where compliance with financing agreements and the traceability of the use of funds take precedence over the logic of profit.
Each donor imposes its own rules: eligible expenditure, procurement procedures, authorisation thresholds, reporting formats and justification timetable. The audit consists first of all in verifying that the use of funds complies with these contractual commitments.
The audit trail must be complete: from the supporting document to the project's financial statement, through the budget allocation. Any break in this chain exposes the project to an expenditure rejection by the donor.
Financing in foreign currencies, the exchange rates applied and the closing calendar specific to each project add a technical complexity that must be mastered from the set-up of the accounting system.
Our engagements cover the financial audit of projects, the verification of expenditure eligibility against the agreements, the review of procurement procedures, the examination of the internal control system and the production of the reports expected by donors.
Set-up and keeping of project accounts, budget monitoring by financing line, preparation of financial statements and disbursement requests, assistance with closing.
Independent valuations and financial analyses, studies and special engagements at the request of organisations and their financial partners.
Private equity · Manufacturing · Retail & consumer goods · Energy & resources · Technology & media