ACCOUNTING    FINANCE    MANAGEMENT    BUSINESS    SOLUTIONS
putting VALUe in InVALUable

Accounting and Finance Services and Support:

  • Assisting with Securities and Exchange Commission (SEC), Generally Accepted Accounting Principles (GAAP), International Financial Reporting Standards (IFRS), Sarbanes-Oxley (SOX) and Operational Compliance and Reporting 
  • Maximizing Profits Through Cost Reduction Initiatives
  • Providing Interim, Temporary or Extended-Term Financial Management and Staffing Services and Solutions
  • Designing Efficient, Effective and Economical Electronic Payment Processing Solutions (E3P2S).  Leveraging the Power of Procurement Cards with Maximum Cash Rebates
  • Executing Financial Planning, Budgeting and Business Modeling
  • Implementing and Integrating Systems
  • Outsourcing Bookkeeping and Payroll Services
  • Planning, Executing, and Monitoring Strategic Projects with a Cost-Schedule-Quality Equilibrium Approach
  • Providing Manufacturing Efficiency and Cost Accounting Analyses
  • Executing Performance Management Evaluations
    [i.e. benchmarking, balanced scorecard, continuous improvement initiatives]
  • Integrating Tax Strategic Planning and Compliance Filings

Treasury Services and Support:

  • Maximizing an Effective Treasury and Liquidity Management Program
  • Facilitating Short-Term and Long-Term Investment Strategies
  • Structuring and Customizing Bank Account Types and Alignment for Productivity Efficiency and Effectiveness
    [i.e. executing bank "Request For Proposals" (RFP), selecting the optimal bank structure, minimizing cost and maximizing efficiency, matching the best remote deposit, Automated Teller Machine (ATM), lockbox, NRT services]
  • Integrating Bank, Treasury Workstation and Accounting Systems to Facilitate Real Time Reporting and Electronic Bank Reconciliations
  • Streamlining and Optimizing Cash Flow and Working Capital
  • Optimizing Debt Structures
    [i.e. terms & conditions, waivers, syndications, bonds, credit facilities, letters of credit, surety bonds]
  • Leveraging Technology and Integration
    [i.e. installing treasury workstations, migrating banking systems]
  • Executing Effective Risk Management Strategies
  • Assisting with Derivative Management and/or SEC Documentation Requirements and Compliance
    [i.e. foreign currency (FX), interest rate derivatives]

Transition Services and Support:

  • Mergers, Acquisition and Divestiture Analysis
  • Initial Public Offerings (IPO) / S1 Registration
  • Due Diligence Reviews
  • Joint Ventures (JV)
  • Post Transaction Integration
  • Reorganizations and Strategic Realignments

Corporate Governance and Compliance:

  • Sarbanes-Oxley (SOX)
    [i.e. Corporate Governance and "Tone at the Top" assessments; business process mapping and standardization; primary and secondary internal control identification; flowcharting and documentation; control testing; validation and frequency assessment; implementing effective and efficient self-assessment programs; integrating SOX with process automations and operational & financial system efficiencies]
  • Business Process Improvement and Performance Metrics
    [i.e. Six Sigma, Kaizen, Lean]
  • Internal Audit
    [i.e. outsourcing, assistance, independent testing]
  • Regulatory Compliance Validation and Testing

 

Website Builder