Books closed on time, in the format your head office uses.
We set up the finance function for your centre and run it every month: payables, receivables, bank, month-end close and reporting to your group standards.
Six processes, from set-up to monthly running.
Set-up: vendor rules, approval limits and invoice workflow. Monthly: invoices, payments, vendor reconciliations.
Set-up: billing model and intercompany invoicing. Monthly: invoicing, collections and receivables reconciliations.
Set-up: bank mandates, payment controls, cash reporting. Monthly: daily cash position, bank reconciliations.
Set-up: chart of accounts and close calendar. Monthly: month-end close, balance sheet reconciliations, financial statements.
Set-up: reporting pack mapped to group format (Ind AS, IFRS or US GAAP). Monthly: reports, budget vs actual, variance commentary.
Set-up: controls framework and risk assessment. Monthly: control checks, statutory audit and group audit support.
Hand us the books.
Tell us your group reporting needs and we'll set out how we'd run finance for your centre.
Book a consultation