Financial Management & Accounting Operations
Treasury
- Cash Flow Planning
- Cash Deployment
- Institutional Limits reporting , Help in renegotiating terms with FI's
- Cash Flow Balancing
- Working Capital Management
Financial Accounting & GAAP
- Establish Controllership
- Project Management to closure of Accounting Year
Accounting Operations - Inhouse Management OR Outsourcing
- Procure to Pay
- Order to Cash
- Inventory
- Other Working capital line Items
- General Ledgers and Financials
- Ageing, Recovery, Vendor Due Diligence