Financial Consultation

– 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.