Operational Services >>

Management

• Supervision of the accounting, HR and administration staff
• Managing external relationships with auditors, lawyers, banks, HR agencies etc.
• Implementing strong systems of internal control to minimise the risk of fraud, losses and error
• Providing business owners and managers with sound financial advice
• Stock control, asset management and credit control

Cash control

• Maintaining a cash management model for budgetary control
• Managing relationships with banks and other external investors
• Negotiating facilities with banks and other funding sources

Profit Improvement

• Pricing of products and services
• Margin analysis and improvement
• Identification of cost savings
• Financial planning of new projects and aquisitions

Reporting

• Improvement of accounting systems and controls
• Finalisation and the presentation of management accounts
• Ensuring timely and accurate management information
• Variance analysis
• Key performance indicators
• Maintenance and update of the business plan
• Preparation of year end draft statutory accounts and draft tax computations
• Submission of accounts and returns to the various authorities and agencies
• General corporate compliance

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