Accounting & Treasury
Locally and globally we’ll manage your financial function in accordance with your procedures and authorisation levels, to include purchasing and sales invoicing, expenses and purchase orders to multi account and currency cash books.
We can work with you in whatever dimension you prefer. And we’ll put in strong financial controls that support your business infrastructure.
Our Expertise
Accounting
- Maintenance of multi account and currency cash books
- Order processing, invoicing and credit control
- Maintenance of computerised accounting records
- Testing of invoices to purchase orders
- Review and coding of staff expenses
- Review and coding of invoices
Treasury
- Bank account setup
- Preparation of transfer requests from parent company
- Operation of online banking: UK and international payments
- Establising and operation of cheque signatory process