Financial Management Services
Our core services are to provide a financial management support package tailored to meet the needs of your business. You can choose the package and level of support that you require; fixing the price of these services in advance – no surprises. All the packages offer a tax return and advice service.
The package can range from full-time interim to flexitime ongoing; comprised of the following services
Financial Director services including:
- taking a leading role in business planning, budgeting and forecasting
- working with the management team to review and evaluate profitability and liquidity
- managing growth and maintaining financial stability
- supporting change, turn-around and business reorganisation
- evaluating acquisitions and disposals
- developing and maintaining strong bank and investor relations
- developing, directing and managing the finance function
- developing systems that produce timely and accurate management accounts
- developing systems, controls and reports for managing cash and working capital
- identifying and monitoring key performance indicators
- evaluating and strengthening accounting controls
- tax returns and advice.
Financial Controller services including:
- monthly management accounts
- reporting of key performance indicators and drivers
- monitoring cash flow
- monitoring working capital
- preparation of annual statutory accounts
- internal audit and control
- performance reports and financial appraisals
- review of employee costs and incentives
- acquisition appraisals and project management
- budget preparation and control
- preparing Board papers
- tax returns and advice.
Book-Keeper services including:
- Sales ledger
- Purchase Ledger
- Cash Book & Bank Reconciliation
- Nominal Ledger
- Wages & Salaries
- Credit Control
- VAT returns
- Fixed Asset Register
- tax returns and advice