Controllership

A dedicated controller takes responsibility for the company's accounting and financial reporting processes, ensuring accurate, reliable and timely financial information
As part of the role, the controller will manage ongoing interactions with the company's management team and oversee the bookkeeping function, ensuring accurate, effective and well-controlled financial management.

Areas of Responsibility & Services

Periodic Reports

Preparation of monthly, quarterly and annual financial and management reports in accordance with management, board and investor requirements

Budgeting & Forecasting

Preparation of annual budgets and financial forecasts aligned with the company's business plans, operational requirements and growth objectives

Budget vs. Actual Analysis

Ongoing monitoring of actual performance against budgets and forecasts, including identification and analysis of material trends and variances

Cash Flow Management

Managing and forecasting the company's cash flow, identifying trends and potential funding gaps, and developing appropriate financial solutions. For startups and growth companies, this also includes ongoing monitoring of Burn Rate and Runway to provide management with a clear view of liquidity and future funding requirements.

Bookkeeping Oversight

Professional oversight of the bookkeeping function to ensure the completeness, accuracy and quality of financial data and the effectiveness of financial controls

Ongoing Support & Operations

Professional guidance and oversight of the bookkeeping department, alongside ongoing coordination with company management

Employee Stock Option Plans

Ongoing management and updating of all option plans (including accounting and tax aspects)

Audit & Review Preparation

Managing the financial closing process and preparing the financial information and supporting documentation required for external review or audit. Where applicable, this includes preparation of financial statements in accordance with IFRS or US GAAP

Corporate Tax Returns

Preparation of the company's annual corporate tax return and coordination with the relevant professional advisors and authorities

A Flexible Approach

In our experience, every business has its own unique character and complexities, and business complexity calls for tailored financial solutions.
We adapt our working methodology to each client's unique challenges, while maintaining a high professional standard.
We invite you to get in touch, get to know us and what we do, and hear about the solutions that can move your business forward.