Setup And Filings

Posted by ngaccounting on December 10, 2019  /   Posted in

Project Description

As 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:

Treasury Services

Project Date:

December 10, 2019

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