Accounting and financial advice:
– Preparing receipts and payments forecasts, with detailed monitoring and variance analysis.
– Outsourcing and treasury management (paying suppliers and staff).
– Liquidity management and cash flow forecasts.
– Reviewing and assessing administrative and accounting control tools.
– Control, centralisation, recording and processing of bank credits and debits, revenue from clients as well as authorised payments to suppliers and staff.
– Intercompany financing.
– Relations with banks.
– Risk control and management.
– Debt management (credit, overdrafts, finance).
– Preparing reports and useful data for making business decisions.
– Financial analysis.
