Our scope is to support business process outsourcing of the financial front & back office functions.

Transcription

1 Short Company Presentation

2 Mission F&A is a financial & accounting management organisation, with the purpose of providing high quality financial, accounting, tax & administrative support services. Our scope is to support business process outsourcing of the financial front & back office functions. We offer a range of finance, accounting and tax services, processes and procedures supporting all levels of the organization.

3 Our approach Adaptation to customer s needs Expertise on all key financial & accounting segments Client involvement & access Robust procedures and standards Flexibility of IT system and leading edge technology

4 Our Vision The provision of high level integrated services and quality of financial information Continuous improvement, increased compliance, automation and enhanced data quality The pace and certainty in the delivery of expected results Continuous investment in our people, systems, technology, procedures, knowledge and innovation Highly tailored solutions to comply with client needs Continuous client support and excellent client relations

5 Client Benefits F & A procedures & services will assist our clients to: Support Core Competencies, by saving time and effort on day to day tasks and allowing to concentrate on high level, value added activities Reduce Costs, due to economies of scale and technology Reduce of potential risks, by permitting increased control over vital finance functions Reinforce transparency, improving disclosure by creating healthy separation between managers trying to achieve performance and accountants charged to measure it Shared services, by standardizing and centralizing disparate IT systems onto a single platform can help to reduce headcount and consolidate back offices operations, i.e. can ease transformation and integration, speed change and promote cost saving innovation.

6 F&A structure & services We categorized our services in three major business unit segments: Transactional Services : book keeping, accounts payable and receivables management, billing and invoices,, property fixed assets and depreciation, payroll administration, read more Decision Support Services : financial accounting, financial & management reporting Expert Functions Activities: tax & tax compliance matters, planning analysis, treasury and cost management

7 F&A structure & services Transactional Services Book keeping General Accounting, book maintenance General-ledger accounting maintenance Restoration of accounting and tax records Special Purpose Accounting Services VAT Representative Accountspayable management Data processing Creditor payments Reconciliations for vendor accounts Audit, compliance Accountsreceivable management Cash application Debtor master database management Reconciliations of debtors accounts Collections and receivables analysis Audit, compliance Billing and invoices Price Lists Invoice preparation and dispatch Quality check Human Resources Payroll Administration Maintenance of Personnel Files Time attendances programs Personnel Budgeting Fixed Assets accounting, review and reconciliation

8 F&A structure & services Decision Support Services Financial Reporting Balance sheet analysis Preparation of financial information for external reporting, compliance and internal controls Monitoring and execution of controls and compliance Legal entity control Financial Accounting Monthly, Quarterly and Annual Accounts Generally accepted accounting principles, Statutory accounting Consolidation and close Greek Accounting Standards conversion to IFRS/US GAAP Management reporting Corporate/business profitability & performance Cost allocation and management Creation of standardised reports Generation, review and distribution of management reports Budgeting and ad hoc forecasting

9 F&A structure & services Expert Functions Services Planning analysis Budgeting & Financial Modeling Consolidation of group financial planning and analysis Strategic planning and budgeting. Operating plan drafts, Strategic rollups Taxes Quarterly reports Tax accounting & compliance Corporate tax returns Transactiona l taxes Optimization of Taxation Assistance in tax audits Cash management Financial & Cash Flow Planning Process daily sales and deposit reports Verify daily deposits and report variances Reconcile bank statements

10 ERP & MIS leading technology

11 Affiliations and Strategic Partners F & A is a self-supporting and independent service providing company in Greece. F & A is the preferred accounting & tax compliance services provider of (Greece)

12 Our Team F & A professional team includes experts with long-term work experience. The majority of our experts have been successfully operating in the financial and accounting services market for over 15 years, holding a first class Accounting & Tax Expert Work Permit. Dimitris Kerasidis, with a strong economic and statistical academic background and a long experience in finance and accounting, corporate strategy and operation. He has served as General and Financial Manager in Multinational and Greek Companies across the manufacturing, commercial, and construction and service sectors. Anastasios Tsoutis, with a solid financial academic background presents extensive experience in accounting, financial management, consolidations and reporting, capital raising, as well as cost controlling. Seraphim Markakis, with expert knowledge in accounting, and solid field experience in financial and tax audits and taxation issues as well as compliance with international accounting standards. George Xythalis, with a strong accounting and tax academic background and senior experience in financial and cost accounting in the manufacturing, services and commercial sectors. Konstantina Mazaraki, has obtained a solid and diverse working experience in Greece and in the UK. Combines a very strong administration background together with a sound knowledge of the UK tax system due to her many years working for the accounting sector in London. Currently studying with the ACCA. Ilias Kerasidis, with academic background in economics & management, presents international experience in marketing consulting, competition analysis and strategic issues. Currently studying with the CIMA.

13 Indicative Current Clientele 1. Global financial services with investment, research, banking, finance and insurance The largest company in Greece operating in the water market Digital Cameras, Camera Accessories, Printers, Ink, etc. Agricultural Bank of Greece management of credit cards Global services that provides strategic real estate solutions Producer of Frames and Furniture in Italy, Greece & Balkans. The biggest construction project in Greece Aerospace propulsion, Aircraft equipment, Defense Security, Communications. Installation and relocation of industrial plant and machinery. Global player with famous brands (Dixan, Fa, Persil) On-line movies, music and games retailer. ü Μarousi Plaza a Real Estate Development company ü The London School of Economics and Political Science Solar electric technology 13

14 Contact For any additional info Please contact us 247 Syggrou Avenue & Priinis 1, Nea Smyrni, Athens, Greece Tel: