Do you feel that by spending your time on administrative tasks you are neglectingother more important functions?
Are you less than completely satisfied with the performance of your administrative department or do you have the impression that it is too costly?
Our services range from the Administrative and Financial Management of the company "Interim Management", to the performance of specific or one-off tasks in the area of administration (accounting, invoicing, filing, etc.).
- We carry out our work at the offices of the client-company, at our offices or in a combined manner, depending on the type of work and what is most convenient.
- We propose various solutions, always seeking the greatest cost savings.
- We maintain full communication with the general management of the client company in the process of outsourced activities.
Outsourcing of Administrative and Financial Management
We provide these services on a continuous basis and with the dedication that your company requires. We take charge of these areas in a stable manner, becoming one more member of the management team. Some of the functions are:
- Management and control of the administrative / accounting team.
- Search for financing. Preparation of reports and negotiation with banks.
- Budgetary control, Treasury Plan, Cost Accounting, Balance Sheet Analysis, etc.
- Periodic reporting to General Management.
Accounting
- Preparation of all or part of your accounts.
- Verification of all or part of the accounts.
Administration
We provide the services your company requires:
- Preparation of payments to suppliers and creditors.
- Transmission of collections and payments to the bank, once validated and approved by the Client Company’s management
- Preparation of invoices and forwarding to clients.
- Control and monitoring of collection and payment maturities.
- Bank reconciliations.
- Physical or digital archiving of documentation.
