– Building-Up General Standard Accounting Structure:
- Cash & Banks.
- Accounts Receivables & Customers.
- Accounts Payables & Vendors (Suppliers & Subcontractors).
- Fixed Assets (Tangibles & Intangibles).
- Inventory & Stock.
- Taxes : Corporate, VAT, Withholding, Payroll & Stamp.
- Social Insurance & CSI (Contracting Social Insurance).
- Owners Equity & Capital.
- Revenues & Sales.
- Costing (Direct & In Direct).
- Overheads & Admin Allocations.
- General Ledger & Closing.
- Standard COA (Chart Of Accounts).
– Accounting Bookkeeping.
– Financial Reporting : Balance Sheet, Income Statement & Cash Flow.
– Budgeting & Forecasting.
– Treasury, Cash-Flow & Facilities.
– Costing Methodology.
– Stock Controlling.
– Financial Analysis.
– Financial Planning & Strategy.
– Financing & Investment.
– Internal Control Structure : Documentation, Policies & Procedures.
– Risk Assessment : Financial, Managerial & Business Operational.
– Feasibility Studies.
– Due Diligence & Evaluations.
– ERP’s : Structuring, Planning & Implementing.