I have extensive experience working on cash flow and forecast. I can tell you right now what will be the cash balances after 12 months. I can take precaution and necessary action to have available cash during your pic time. I'm an analytic person and try to fit in multi dimensional factors. I have over a decades of expertise in finance and have had held such positions as Finance Manager, Finance Controller, Accounting Manager, Financial advisor etc. I excel at catching-up and cleaning-up of company files. Additionally, I offer full-cycle accounting services, training, troubleshooting, consulting, file set-up and more. Most of my clients are small to mid-size companies that don't have the funds or need for a full-time accountant / bookkeeper / CFO. My experience ranges from start ups and small businesses all the way up to and including multi-national corporations and Fortune 70 concerns. My extensive background allows me to provide well-rounded services to my clients. I treat every project with the same strong business ethics and confidentiality. I have extensive experience with numerous accounting software packages including all versions of Quickbooks, Xero, Tally ERP, JD Enterprise ONE. My experience includes handling all aspects of accounts receivable and accounts payable, processing payroll, reconciling bank and credit card statements, budgeting and budget variances, vendor management, preparing/reviewing tax fillings, project cost accounting, maintaining fixed assets and depreciation schedules, preparation of financial reports, performing month-end closing, MIS Reporting, invoicing and collections, and much more. In addition, my computer skills are highly refined. Your business an demands an accomplished accountant who works well independently and with a team; has excellent organizational and communication skills; and is experienced with large and small companies. I provide a wide range of services particularly not limited to the below: Accounting, Bookkeeping, Setting up New Company Accounts, Daybook transactions, Bank & Credit Card Reconciliation, Setting New Company & Managing Chart of Accounts, Sales & Purchase Invoice booking, Maintaining Account Receivables & Payable, Weekly, Monthly & Year End Reporting, Budgeting, Financial Statements, Financial Projections, Forecasting, Ratio Analysis, Advance Complex Excel Modelling Assignments, Sales Tax, VAT & Income Tax returns, Fixed Asset accounting, depreciation calculation analysis, Month End Closing Services, Payroll management, Inventory management, Supply Chain, Management reporting.