Financial Director. Astana, Kazakhstan

Our consulting company offers assistance in managing finances of Your business!
As a result You will get efficient and convenient payment calendar, simple and clear reports to the head of revenues and expenses, control of the financial/payment discipline, the company forecast net profit of the company (budget).
The list of provided services:
#Cash management:
Payment calendar:
the construction and maintenance of the schedule of payments, forecast of free cash
or their lack of
- Forecast of demand for money / the financing / investment
- Analysis of liquidity, solvency, break-even
- Control of payment discipline

#Reports to Director:
- Build and support of management reporting (reports to Director)
- Help in settings 1C for analysis, management accounting
(technical task for the programmer)
- Calculation of the cost

#Financial control:
Control of the assets and property of the company
- Control of financial security

#Budget:
- Forecast of income and expenses, net profit
- Financial plan

#Analysis of the company‘s activities:
- Results analysis the plan-fact
- Analysis of the financial results of the company

#Bank:
- Assistance in the preparation of the financial part of the business plan

#Training
- Training Director, chief accountant and principles of financial management company