“With clear financial information readily available to the team, every member of staff will have a greater sense of fulfilment - Knowing that they are part of a whole, appreciating their importance to the overall bigger picture and cementing their loyalty and dedication”

Andre, Founder - The Back Office

CASH-UP MANAGEMENT

• EPOS system programming and back-office platform set-up

• Implement daily cash-up routines and daily financial snapshot reports  

• Reconcile payment sources with various revenue categories

REPORTING

• Provide applicable, clear and visual weekly, monthly and quarterly reports

• High-light key financial conclusions and engage management to target their efforts to improved financial outcomes 

FORECASTING & BUDGETING

• Utilise historical data to identify trends and model future performance 

• Set budgets that reflect projected revenue 

• Forecast operational costs and ensure they meet defined budgets  

• Detailed daily wage budgets that balance customer service expectations with profit maximisation 

• Define key performance indicators and operate an effective performance incentive scheme 

• Cash flow projections and management 

BOOKKEEPING

• Assisting company accountant and/or bookkeeper in efficiently delivering accurate company accounts

• Processing invoices and receipts (Xero, Quickbooks, Excel)

• Management of accounts payable and receivable

• Payment scheduling