Financial Compliance Management
Financial Compliance Management
Financial Records Keeping
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Processes & Internal Controls Set Up
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Systems Implementation
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Statutory Compliance
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Financial Compliance Management
Financial Records Keeping
- Statutory Financial Statements preparation
- Monthly management reports Preparation and Analysis
- Receivable and Payable Management
- Liquidity and Cash flow Management
Processes & Internal Controls Set Up
- Setting up of organizational management hierarchy
- Design Procurement Process and Approval matrix
- Setting up of internal audit/control process
- Management of board meeting and subsequent actions
- Defining individual ownership and accountability
Systems Implementation
- Budgetary control system
- Periodical reporting system
- Daily Dashboard reporting
- Banking set up – auto reconciliation
Statutory Compliance
- Keeping records for VAT return filing
- Conduct periodical audit and advise improvements
- Liaising with Banks and Financial institutions
- Covenant adherence review