..:: Management Accounts  
 

We currently run finance function for a number of UK based businesses from our back office in Pakistan. The tasks carried out include:

 
     
 
  • Production of monthly management accounts;
  • Monthly cashflow projections;
  • Preparation of budgets and forecasts;
  • Weekly postings of purchases and sales invoices;
  • Monthly suppliers reconciliations;
  • Monthly cashflow projections;
  • Generating bacs files for payments to suppliers;
  • Handling supplier and customer queries via phone and email;
  • Payroll; and
  • VAT returns
 
     
 

You will have a dedicated financial controller (a qualified ACA or an ACCA) working for you. A monthly calendar of deliverables is agreed in advance and we can normally deliver management accounts within 8 to 10 days of month end.

 
     
     
     
     
     
     
     
 

Services we Provide

 
 
   
Final accounts preparation
   
Bookkeeping
   
VAT return completion
   
Fund Accounting Alternative assets (especially property, including London Stock Exchange-listed clients)
   
Special Purpose Vehicle accounting
   
Working to IFRS standards
   
Capital budgeting
   
Budgeting/forecasting
   
Management reporting and analysis
   
Tax
   
Payroll
   
Fixed assets
   
General accounting
   
Accounts receivable
   
Accounts payable
 
 

 
     
     
 
 
 
 
 
 
 
 
 
 
 

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