Posted by ngaccounting on December 10, 2019 / Posted in
Project Description
Have Your Cash Work For You
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
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.