Scope of Services

• Accounting system design: Building a comprehensive financial and management accounting system aligned with the business model, accounting standards, and internal control requirements.
• Bookkeeping support: Advising on accounting principles; reviewing and standardizing entries; supporting the operation of accounting software and documentation workflows.
• Standardizing templates and books: Designing document templates, accounting books, and recording methods to ensure consistency, easy verification, and clear reconciliation.
• Financial planning: Developing medium- and long-term financial plans aligned with growth objectives, capital needs, and risk limits.
• Budgeting: Designing budget frameworks for departments/units, establishing monitoring indicators, approval mechanisms, and overspending alerts.
• Cash flow forecasting: Building and updating scenario-based cash flow forecasting models; identifying working capital needs, optimizing collection–payment schedules, and ensuring liquidity.