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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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