Financial
Accounting
- Close co-ordination and optimization support
- A/P, A/R, G/L
- Reconciliation, analysis and adjustments
- Consolidations
Tax Compliance
- Payment / refund processing
- Model maintenance
- Reporting
Budgets and Forecasts
- Model maintenance
- Data compilation, maintenance and reporting |
Management
Reporting
- Pro-forma reporting
- Variance analysis
- Reconciliation vs. books
- Ad-hoc reporting
Credit Management
- Credit analysis
- Credit monitoring
- Bad debt recovery
Cash Forecasting
- Daily cash management
- Forecasting & reporting
External Reporting
- Pro-forma statutory reporting
- Production of technical notes |