Assistance in preparing monthly management accounts

• preparation of prepayments, accruals, depreciation, interest etc. 
• design of management accounts/reports that best suit the needs of your business.

Internal audit assistance

• Detailed review of controls, systems and processes highlighting weaknesses and advising on improvements.
• Specific reports on certain areas of concern.

Preparation of External audit visit

• Preparation of Audit files
• Liase with and help cover additional work demands during audit.

Other areas

• Ad hoc reporting 
• Provide assitance during budgeting period
• Assist with/and/or prepare
  • budgeting models
  • pricing and costing models
  • marketing models
  • overhead analysis
  • cashflow analysis
  • general business appraisal ratios and commentary

• during peak periods or
• due to staff illness.

• help with formulas
• data issues
• formatting issues
• Excel 03/07 compatability issue resolution
• Macro debugging
• Instant answer - I may not know how, or if it is possible to fix / answer your question, but I will say so and then use all the resourses at my disposal to get the answer you need.

• data input
• data manipulation
• data analysis
• data review
• outputs, such as
  • journal preparation
  • report preparation
  • quotations, invoices, billing, receipts, etc

• fixed asset register, depreciation calculation
• stock registed, control, movement and asignment
• bank transaction and cashflow analysis
• customer enquiry management
• invoicing, quotations, contracts and bookings
• All encompassing sheets linking various related elements of the business together into one system.