Management & Financial Accounting

Measurement, processing, and communication of financial information.

1. Dashboard report of business KPI’s and key drivers

2. Balance Sheet

– Maintaining Fixed Asset Register
– Maintaining Investments register and mark-to-market reporting
– Reconciliation of Current Assets and Liabilities
– Reconciliation of Bank accounts
– Maintenance of Share Register

3. Profit & Loss Account

– Revenue analysis, including client margin analysis
– Direct Costs
– Operational expenses (Opex)
– Analysis versus Budget
– Re-forecasting Gross Margin

4. Cash Flow Statement

– Data as per Balance Sheet and Profit & Loss account, categorised into:

i. Cash from operating activities
ii. Cash from working capital (Debtors, Suppliers, Stock movements)
iii. Capital expenditure and disposals
iv. Financing

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