Office Manager \ Virtual CFO
(chief financial officer)
Let us be the expert professional in your corner. Someone who truly gets small business & wants to get to know & help you with yours.
We can help with – managing cash flow, chasing debtors, paying the bills, saving for that project & budgeting for business plans & growth.
Whether you just need a little mentoring or roll to up the sleeves in get into the trenches with your team, you can choose the level & frequency of support.
- Accounts Payable management including preparing routine payment runs & reconciling Supplier accounts & statements
- Accounts Receivable management, including preparing & sending invoices, and receipting payments.
- Chasing Debtors for payment & Aged Debtor reporting.
- Cash Management strategies
- Analysing Financial Reports & preparing commentary on the accounts.
- Regularly meeting with Owners & Managers to review & provide assistance to help manage the financial position of the business.
- Strategic planning & scenario analysis.