Finance Excellence
Assessment
Way Forward Finance Excellence Journey
Finance Assessment - 18 areas
Our assessment covering the entire business operation
ACCOUNTS

PAYABLE
- Bank Payment Process
- Transaction Overview and Billing Control & More
ACCOUNTS
RECEIVABLE
- Sales Order
- Revenue Recognition & More
INVENTORY
MANAGEMENT
- Inventory Turns Ratio of RM, WIP, and FG
- FIFO Adherence in Material Issue & More
GENERAL
LEDGER
- Chart of Accounts Classification
- Search for Unrecorded Liabilities & More
BANK
& CASH
- Maker - Checker System
- Daily Cash Flow Preparation & More
TAXATION
- GST Compliance Automation
- Employee Tax Declaration and More
CLOSING
- Operational P&L and Financial P&L Reconciliation
- IFRS / US GAAP / INDAS Awareness and More
PAYROLL
ACCOUNTING
- Payroll Processing
- Team Performance/Incentive and More
COSTING
- Project Costing
- Product Costing and More
FIXED ASSETS
& CAPEX
- Capital Budgeting
- Fixed Asset Management and More
COMPLIANCE
- Compliance Report Publishing
- Tax Health Status Assessment and More
FINANCIAL PLANNING
& ANALYSIS
- Monthly Financials and Operational
- Financial Comparison/Trend Analysis and More
CONTROLS
- IT Controls
- Documentation Management System and More
ERP & IT
INFRASTRUCTURE
- ERP System Deployment
- CRM / SRM Deployment and More
COMMERCIAL PROCESS
EFFECTIVENESS
- Awareness of Commercial Process
- SOP Framing & Implementation and More
TREASURY
& FOREX
- Investment Policy
- Bank Account Maintenance and More
REVENUE
- Revenue Leakages
- Percentage of Revenue Spent on R and D and More
MANAGEMENT INFO.
SYSTEMS (MIS)
- MIS Structure
- Management System for Operations and More