ALL's financial control service experts are experienced in providing advices to company financial controller in managing company resource, process, ERP system, compliance, reporting, analysis and financial return. We leverage our extensive understanding of accounting, financial management, auditing and tax to deliver the best outcome for the business sustainable growth. 

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General Ledger Control

• Balance sheet reconciliation and software selection

• COA control​

• Overhead and expense reallocation procedure​

• Closing accounts procedure​

• Financial statement review and journal adjustment

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Cash Flow Management

• Monitoring cash balance and forecasting cash requirement in a short-term and long-term basis

• Working capital management​

• Accounts receivable and payable management procedure

• Debt collection and supplier payment term and run procedure

• Short-term cash balance benchmark

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Auditing Arrangement

• ​​​​Coordinating with external financial and tax auditors

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Debt and Financing Management

• Borrowing arrangement

• Capital investment arrangement

• Equity raising

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Financial Strategy

• Strategy formulation, analysis and evaluation towards goal achievements

• Strategy development to support operational goals

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Financial Regulation Compliance

• Compliance with corporate law

• Compliance with IFRS and AASB

• Compliance with internal control framework

• Compliance with taxation law

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Financial Reporting

• Monthly or quarterly financial statements for management review

• Financial statement analysis for recharge, periodic movement, profit and loss

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Cost Control

• Identifying opportunities for cost reduction and operational efficiency across the business

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Payroll

• Payroll setup and processing and tax compliance

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Public Filings with ASIC, ATO and State Revenue

• Preparing company/trust tax return, activity statement and payroll tax

• Quarterly, half-yearly and full-year financial reports

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Banking

• Setting up bank accounts and managing banking relationships

• Arranging for short-term bank deposits

• Future contract booking

• Monthly bank statement

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Supplier and Customer Master Account Control

• Supplier account approval procedure and account setup

• Customer account approval procedure and account setup

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