• Cash flow forecasts
• Preparation of Monthly Management accounts and graphical representations
• Key performance indicators
• Reports that analyze, significant changes
• Profitability of projects

• Full capturing of daily transactions from source documents to trial balance
• Monthly Bank reconciliations
• Maintenance of Fixed Asset Registers
• Debtors and Creditors Ledger
• Monthly management accounts and analysis
• Preparation of budgets and actual vs. budgets comparisons
• Debtors management –recovery and collections strategy

• Sound financial health is a key objective of every well-run business. Numbers for a business are essential in communicating organizational strength and opportunities for improvement. As such a financial statement is a formal record of the financial activities of a business, person or entity.