Finance

Financial management

  • Finance transformation
  • Improvement of Financial reporting
  • Budgets/ Forecasts
  • Performance management  - KPIs
  • HR services for Finance

Accounting services

  • Bookkeeping
  • Accounting dept. supervision and/or management
  • Set up of accounting dept.
  • Accounting dept. outsourcing
  • Start-ups integrated solutions

Tax services

  • Tax advising to legal entities
  • Set up of new legal entities
  • Liquidation of existing legal entities
  • Tax representative & VAT representative
  • Preparation for tax audits
  • Tax audit coordination
  • Tax planning

Cash flow management

  • Cash flow planning
  • Improvement of working capital management
  • Stock monitoring
  • Management of receivables
  • Credit policy evaluation
  • Banking facilities coordination )
  • Debt refinancing

Investment analysis

  • Evaluation of capital structure & financial model
  • Capital expenditure evaluation (CER)
  • Efficiency ratios & KPIs / ROI – ROCE
  • Risk management

Internal Audit

  • Review of processes per function
  • Controls evaluation
  • Functional audits
  • Manual formation
  • Compliance testing

 

Created by Hex Ltd