Credit Extension

Posted by ngaccounting on December 10, 2019  /   Posted in

Project Description

Have Your Cash Work For You

W-2 FormAs Small businesses expand, they require more cash, access to credit, stricter collection and payment policies and consistent procedures across the different departments within their entity. This usually requires hiring a controller which can cost between $50,000 and $150,000 per year plus benefits, bonuses and taxes. Our Part-Time treasury and accounting services provides you with experienced support at a fraction of that cost.  

Benefits:

Accounting Services

  • Companies setup and filings
  • Periodic accounting services (on a monthly, quarterly annually or other basis)
  • Financial statements according to GAAP standards
  • Annual or special situation audits
  • General ledger maintenance
  • Companies and accounts consolidation
  • Preparation of accounts with a different currencies
  • Financial preparation for taxes at end of year
  • Tax forms filing and reconciliation
  • Financial reconciliation and end of year adjustments
  • Coordination with auditors and tax preparers

Treasury Services

  • Treasury policies and procedures
  • Extension of credit and bank relations
  • Cash analysis and planning
  • Maintenance of bank accounts
  • SWIFT advices as and when required
  • Payroll services
  • Receivables and payables aging reports and analysis
  • Bank reconciliation
  • Contract and lease negotiations
  • Report preparation for banks and financial institutions
 

Project Details

Categories:

Part Time CFO
Treasury Services

Project Date:

December 10, 2019

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