OUR SERVICES

What needs
working through?

An investor’s questions. A month-end close. A tax matter. Let’s start with what is on your desk.

Financial Advisory ↘Accounting & Reporting ↘Tax Advisory & Compliance ↘Investor Readiness ↘Operations & Transformation ↘
01 / EXPERTISE

Financial Advisory

Photographic refraction through a glass prism, illustrating a clearer perspective
Talk through your requirements

You know the business. An investor wants to know how the numbers hold together. We work on your side of the table: bringing the financial picture together and preparing the analysis behind the answers. Including the awkward ones.

  • A coherent financial picture
  • Assumptions your team can explain
  • Company-side support through investor review
A closer look at what we can help with
  • Company-side valuation models, forecasts and sensitivity analysis
  • Business performance and commercial analysis
  • Historical financial analysis and earnings-quality preparation
  • Financial due diligence support from the company’s side
  • Analysis and schedules requested by prospective investors or their advisers

A financial model, a defensible set of assumptions and supporting schedules the company can explain. We work alongside management and coordinate with the buyer’s advisers during their review. Scope, deliverables and responsibilities are agreed before work begins.

02 / EXPERTISE

Accounting & Reporting

Real illuminated numerical installation, illustrating connected financial records and reporting
Talk through your requirements

Your accounts should tell you what happened. Preferably before you have to ask three people. We connect the daily entries, the month-end close and the reports you actually need to run the business.

  • Daily records through the month-end close
  • Connected accounts and reporting
  • A practical rhythm for your finance team
A closer look at what we can help with
  • Accounting setup, chart of accounts and opening balance preparation
  • Day-to-day bookkeeping and general ledger maintenance
  • Accounts payable, accounts receivable and bank reconciliations
  • Inventory, fixed assets, accruals and prepayments schedules
  • Payroll accounting and coordination with tax reporting
  • Monthly and annual closing, adjustments and reconciliations
  • Financial statement preparation and management reporting
  • Cash flow reporting, budgeting support and audit-ready schedules
  • PSAK implementation: gap assessments, accounting policies, transition calculations, journal entries and disclosures
  • KPPK report preparation and supporting reconciliations for applicable nonbank corporate foreign debt reporting, including coordination with the appointed auditor for required attestation
  • Audit walkthrough support: process narratives, flowcharts and supporting evidence to help management respond to auditor requests under applicable Standar Audit (SA)
  • Internal Control over Financial Reporting (ICoFR): scoping, risk and control matrices, control design and documentation, implementation support and remediation of control gaps

An agreed end-to-end accounting workflow, from source documents and posting to closing, financial statements and management reporting. We define responsibilities and handover points with your team. Scope, deliverables and responsibilities are agreed before work begins.

03 / EXPERTISE

Tax Advisory & Compliance

Bronze scales of justice against a blue background, illustrating compliance
Talk through your requirements

Tax has its own language. You have a business to run. We help make sense of the requirements, work through the questions and keep things moving—from regular obligations to matters that need a closer look.

  • Regular obligations kept in view
  • Questions and correspondence worked through
  • Supporting records that hold together
A closer look at what we can help with
  • Periodic tax compliance and SPT Masa preparation and reporting
  • Annual individual and corporate income tax returns (SPT Tahunan OP & Badan)
  • SP2DK review, explanation preparation and response support
  • Tax examination assistance (pemeriksaan pajak)
  • Tax objection preparation and assistance (keberatan pajak)
  • Tax appeal and lawsuit case support (banding/gugatan)
  • Judicial review case preparation and coordination (peninjauan kembali)
  • Transfer pricing analysis and documentation support
  • Tax reviews, refund preparation and restitution assistance

A coordinated tax work plan, supporting documentation and assistance through the agreed process. For court proceedings, representation and any required authorisations are agreed with the appointed tax or legal representatives. Scope, deliverables and responsibilities are agreed before work begins.

04 / EXPERTISE

Investor Readiness

Light converging through optical fibres, illustrating aligned information
Talk through your requirements

A good first meeting deserves a well-prepared second one. We help bring your financial information and business story together, so your team can approach investor conversations with clarity. And when someone asks for the workings, you know where to start.

  • One story across the pitch and the numbers
  • Information ready for a closer look
  • A clear way to manage investor requests
A closer look at what we can help with
  • Investor information packs and financial narrative preparation
  • Data room structure, document collection and completeness checks
  • Buyer due diligence request lists and supporting schedules
  • Investor Q&A coordination and management response preparation
  • Reconciliation of the pitch, financial model and source records
  • Tracking open information requests with the company’s team

A clearer information pack, an organised data room and a practical way to handle requests. Our role is company-side preparation and coordination, with transaction decisions remaining with management. Scope, deliverables and responsibilities are agreed before work begins.

05 / EXPERTISE

Operations & Transformation

Industrial automation and connected production processes
Talk through your requirements

It worked when there were five of you. Now there are fifty, and the spreadsheet has become a team member. We help rethink the routines, controls and systems behind the finance function, so growth has something solid to stand on.

  • Clearer routines and responsibilities
  • Controls that fit the way you work
  • Processes that can grow with the business
A closer look at what we can help with
  • Finance workflow reviews and practical internal controls
  • Standard operating procedures and closing checklists
  • Payment, collection and cash visibility routines
  • Management dashboards and spreadsheet model improvement
  • Process improvement implementation, cross-team coordination and adoption support
  • Finance system requirements and implementation support

A practical operating rhythm, with clearer responsibilities, documented processes and reporting that is easier to maintain. Scope, deliverables and responsibilities are agreed before work begins.

ORGANISATIONAL PRODUCTIVITY / FROM CHOICES TO RESULTS

Busy everywhere.
Progress where?

People respond to the choices their organisation makes possible. Follow one illustrative purchasing decision through four levers: local priorities, authority, cooperation and feedback. The same questions help uncover friction in finance workflows and reporting.

MAKE THE ORGANISATION WORKBetter choices.
A better collective result.

CHOICES → DEPENDENCIES → COOPERATION → RESULTS

01 / UNDERSTAND

It makes sense to them.
That’s the clue.

Why is the current way of working a reasonable choice for the people doing it?

We observe the actual work and examine the goals, resources and constraints behind each team’s choices. Then trace how those choices interact. A delayed close or recurring exception can be the predictable result of several teams protecting different priorities.

AN ILLUSTRATIVE SITUATION

Purchasing protects the unit price, operations protects supply and finance protects cash. A cheaper quote may create costs in another team.

WHERE MANAGEMENT ADDS VALUE

Map the targets, information and constraints behind the choice, then examine total cost and supply reliability together.

WHAT TO WATCH

Waiting, workarounds and the information each team has when it decides.

Actual workGoals and constraintsInterdependence
WHAT TAKES SHAPE

A behavioural diagnosis connecting local choices to the organisation’s result.

Follow the four levers as they unfold. Choose one to explore; hover or focus to take your time.

FINANCE, ELEVATED.

Big question.
Let’s find the thread.

A decision to make. A few moving parts.
Bring the context. We’ll help untangle what matters.

Let’s work through it
Let’s talk YOUR PRIVACY

A direct conversation.

The contact form prepares your message and opens WhatsApp or Gmail for you to review and send. This website does not send the message or store it on a server. WhatsApp and Gmail process messages under their own privacy policies.

Please avoid sending passwords, identification documents or sensitive financial information in your initial enquiry. For questions about information shared with HAKA, email revonrathius@gmail.com.