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Range of responsibilities and services available
Assignments undertaken:-
Senior interim financial management (Director - Company Accountant)
Project accounting and management.
General accountancy department support and outsourcing.
Interim credit management and credit control
Commercial and administration assistance
Likely tasks completed:-
Management Accounts
Design and development of accounting format
Preparation and review of monthly management accounts
Establishment of controls and kpi`s
Product and overhead cost analysis
Year end audit management and working paper preparation
Accountancy and Business IT Systems
Review of system alternatives and specification
Procurement and sourcing
Full implementation or upgrade
Follow up and all round support
Business Planning
Preparation of business plan and budget
Presentation of financial plan
Supporting management in obtaining finance for investment
Business strategy planning
Working Capital
Cash forecasting
Balance sheet evaluation and review
Stock analysis
Fixed asset and capital expenditure reporting
Credit/Debtor management
Development and implementation of credit policy
Credit control review and training
Cash collection blitz
Management for Change & New Company Start Ups
Business set ups, initial guidance and on going support
Relocation, reorganisation and downsizing.
Acquisitions and MBO team support.
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