Accounting
- Preparation of annual accounts.
- Establishment of an accounting adapted to the company.
- Training in the use of accounting software and accounting techniques.
- Full or partial bookkeeping.
- Monitoring and auditing the accounts kept by the client – monitoring mission.
Management Consulting
- Costing.
- Forecasting management
- Analysis of costs, margins, profitability
- Investment project: cost and profitability
- Dashboard, budgetary control
- Assistance in preventing and dealing with the difficulties of the company.
- Financial Management Consulting.
- Analysis of financial management and profitability of invested capital
- Financial ratios.
- Analysis techniques and working capital management.
- Credit systems, leasing, factoring.
- Participation (study, assistance, practical realization).
- Creation of subsidy files, reduction of transfer taxes, tax exemption.
- Business Management Consulting
- Relationship with banking and financial organizations
- Creation of files in the context of business creation and set-up.
- Analysis of financial structure.
- Establishment of cash flow plans.
- Construction of medium- and long-term financing plans.
- Establishment of intermediate situations.
- Establishment of business forecasts.
- Implementation and monitoring of dashboards and budgets.
- Accompaniment to third-party bankers, lawyers, notaries.
Organizational Missions
- Recruitment of accounting staff.
- General Organization Council
- Help with the definition of general policy.
- Organigram, structure, function definition.
- Decentralization, implementation, consolidation, diversification
- Administrative organization council
- Inter-service links, documentation and information circuits, internal control of the company
- Mechanization of operations, choice of material.
- Recruitment assistance.
- Computerization.
- Accounting organization around the software: lettering, effects management, bank reconciliations, customer reminders …
- Analysis and organization of circuits.
- Business organization consulting
- Help in defining trade policy and organization.
- Price study.
- Export, trade statistics.