We can help you in the management of Financial Department, at your office or remotely
Outsourcing Finance Department
Group Reporting package
Accounting and management reporting: we use the accounting data of the local branch to input the reporting package for the Italian and multinational groups (monthly, quarterly, annual): P&L, BS, Cash Flow, detail management reports.
Periodicity: Monthly economic report; Quarterly Economic report + patrimonial + detailed reports package.
Data set:extractions from the information system (Trial Balance, , account payable and receivable detils, sales and purchases orders, transitional items ..), inventory details, sales budget, others company DB.
Main softwares used: Excel, Access, QlikSense, Power BI, Power Query …
OUR ACTIVITIES
Monthly, within the deadlines set by the parent company, we receive Trial Balance, General ledgers and other informations from the local branch.
We classify this data and input in Group report. The format of this report is initially set up with the Holding.
The final output is a P&L and BS used for consolidation according Group accounting policies.
The package also contains a series of schedules with detailed accounting information (intercompany, investments, net financial position, inventory ...).
In order to be able to provide the adequate level of detail in informations, within the very tight deadlines required, we implement a set of reports and allerts that allows us to monitor the evolution of the business and the impact on economic and financial trends.
UN ULTERIORE SUPPORTO
Nelle varie fasi dell’esercizio solare viene effettuata anche un’attività di supporto direzionale nei confronti del management aziendale attraverso:
– Formalizzazione del Budget / Piano a medio termine;
– Analisi degli scostamenti consuntivo vs budget;
– Fornitura di report gestionali di dettaglio;
– Predisposizione di forecast
Per alcuni clienti l’intervento di reporting viene ampliato anche alla predisposizione del Bilancio civilistico italiano.