Expertises & services Accounting Department General Ledger (GL) & Fixed Assets (AA)• Maintenance of accounting records and monitoring of journal entries• Fixed assets management (asset tracking, depreciation, disposals) Accounts Payable (AP)• Invoice processing and payment tracking Accounts Receivable (AR)• Invoicing and cash collection• Monitoring of receivables and debt collection Bank Accounting• Bank reconciliations• Import and integration of banking data Policies and Procedures Partners & Software Partenaires, logiciel Finance Department Tax• Tax filings and regulatory compliance• Tax optimization and strategic advisory Controling• Budget preparation and monitoring• Variance analysis and financial reporting Other Finance Services• Cash and investment management• Financing optimization and fundraising support• Investor roadshows Partners & Software
