TREASURY
SPECIALIST

&
1

Control over the cashflow:

we will monitor all the financial transactions within your company, and will provide you with a full report on the effectiveness of their use.

2

Financial analysis of the cashflows and provision of the information

about them in various forms, developed specifically for you.

3

WORK WITH VARIOUS BANK PAYMENT SYSTEMS:

— Import of the statement files in various programs;
— Export and processing of the payments;
— Interaction with the banking organizations.

4

Currency payments and currency control

(including the opening and maintenance of transaction passports).

5

Work with the primary documentation

on request of both internal and external users.

6

The processes optimization:

development of the activities and programs to improve the company’s cashflow.

7

We provide the security and complete confidentiality of the financial condition of your company:

you can entrust us any activity, your commercial secret is not subject to disclosure under any circumstances.

1

Regular IFRS reports including the comprehensive analysis of variance:

Bad Debts, IFRS set-off, Accruals & Actual Analyze, AP / AR, bonus calculation and other types of reports you need to make economic decisions regarding the company’s activities.

2

Analysis and forecast in the terms of the P&L report

to assess the effectiveness of the current activities and to make the management decisions.

3

Analysis of the financial and economic activities of your company based on various financial ratios,

selected specifically for your business.

4

Plan-factor analysis

to assess the effectiveness of your company’s activities, as well as to take the necessary measures and decisions in case of deviation from the established standards.

5

Analysis and control of the transaction processes

to identify errors in the accounting and reporting and to optimize the work of employees.

6

Development of the tools of financial accounting automation

to reduce the impact of human factors, as well to save time.

7

Planning and control of the budget,

taking into account the specifics of the company and its financial needs and capabilities.

8

Preparation of the payment schedule and development of the financial models

with which you can not only predict, but also objectively assess the changes in indicators with a possible change in market conditions, analyze the profit to various factors, and we will help you to competently develop any financial model and bring it in action.

Specialist in the financial analytics and processes

Need the specialist’s help in the executive accounting?

Call us at +7(495)374-97-20
or leave an apply on our site and we will call you back.

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WORKING WITH US, YOU CAN GET:

1

A PERSONAL QUALIFIED ACCOUNTANT,

who will entirely control the situation and deal with the company’s issues within his competence. At the same time, we have specialists in various branches of accounting. We will easily find the right one for you.

2

A DATABASE AND ACCESS TO IT 24/7,

which will allow you to receive the up-to-date information and, if necessary, to carry out the personal control of accounting. All the connections are carried out in a protected mode.

3

ELECTRONIC DOCUMENT CIRCULATION WITH THE BANKS AND COUNTERPARTIES

for the quick resolution of issues.

4

IMMEDIATE MANAGEMENT OF THE COMPANY'S FINANCIAL FLOWS

with minimal financial risks and expenses in order to maximize the return on investment of free financial resources.

5

QUALITATIVE AND TIMELY FINANCIAL ANALYSIS AS WELL AS THE MODELING AND REPORTING ON YOUR REQUEST,

which will allow you to take the necessary measures in time to increase the work efficiency.

6

THE POSSIBILITY OF AUTOMATION AND OPTIMIZATION OF THE FINANCIAL AND ANALYTICAL PROCESSES

in order to reduce time and the human factor.

7

COMPETENT ADVICE AND QUALIFIED ASSISTANCE

in solving the financial issues.

8

ENSURING THE SAFETY AND FULL CONFIDENTIALITY OF THE FINANCIAL CONDITION OF YOUR COMPANY.