Finance and Accounting
ReCount FB finance & accounting services can be tailored to meet your specific business needs. Whether it's handling day-to-day accounting tasks or providing strategic financial advice, the level of service can be adjusted accordingly to suit your business.
Accounting
- Finance process design and implementation
- Recording of all revenue and expense transactions
- Bank reconciliation and coordination
- End of period cut off and close
- Accrual for expense and liabilities
Treasury Services
- Bank and cash management
- Petty cash management
- Liquidity monitoring
- Working capital management
- Banking relationship management and advise
- Capital structure decisioning
- Funding restructuring and negotiations
Accounts Payable
- Supplier account management
- 3-way matching processes for payments
- Invoice processing and payments
Management reporting
- · Financial planning and analysis
- Financial projections
- Pricing analysis
- Budget/Forecast to Actual monitoring
- Periodic board / shareholder management reporting
VAT
- VAT registration services
- VAT filing assistance
- VAT setup in ERP system
- VAT Accounting
- Quarterly/periodic VAT return filing
- Managing VAT audits
Preparation of Financial Statements
- · Income statement
- Balance sheet fixed assets schedules
- Cash flow Statements
- Notes to financial statements
Audit
- Internal audit
- Readiness for audit
- Audit consultation and assistance
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