- Prepare business plans, cash flow projections, budgets, and trading forecasts.
- Assess your finance requirements, advise on the best sources of finance, and draw up the necessary proposals.
- Preparation and submission of financial statements as required by various clients for arranging loans/limits – including offering necessary advice and attending meetings on behalf of clients.
- Decide on the most suitable sources of finance – personal capital, bank overdraft, long-term commercial loans and mortgages, equity capital etc.
- Conduct a feasibility study of your projects and present your proposals to your chosen finance source. Assistance in maintenance of Accounting records including vouchers, cash book, ledgers, financial statements etc.
- Complete Payroll Management – Customised pay slips, maintenance of statutory records in this respect and Completion of statutory forms, including year end returns, to issue to your employees and submit to the Inland Revenue, Summaries and analyses of staff costs, Administration of incentive schemes, bonuses, and ex-gratia and termination payments, Administration of pension schemes.
- Assistance in manpower recruitment, Participation in Recruitment Panels.
- Design and Set-up Business Process and Internal Control systems.
- Preparation and implementation of Systems and Process manuals.
- Providing detailed trading profit and loss account and balance sheet, along with ratio analysis and management report highlighting key business trends, providing regular meaningful figures to base the business decisions.
