Financial Planning and Analysis (FP&A) Budgeting and Forecasting
Financial Planning and Analysis (FP&A) Financial Modeling
Financial Planning and Analysis (FP&A) Performance Monitoring vs Budgets/Forecasts and variance analysis
Accounting and Reporting Daily financial reporting
Accounting and Reporting Monthly financial reporting
Accounting and Reporting General Ledger Management
Accounting and Reporting Balance Sheet schedules
Accounting and Reporting Related party reconciliations
Revenue Accounting Flight Revenue reporting
Revenue Accounting Refunds management
Revenue Accounting Revenue finalization
Revenue Accounting Embarkation tax computation
Accounts receivable Invoicing - Flown and Anciliary
Accounts receivable Credit Control and Top Up management
Accounts receivable SOA, Daily outstanding Reporting, and Reconcilliation
Accounts receivable Cash sales reconciliation
Accounts payable Expense Accounting (Accrual and prepayment journals)
Accounts payable Validation of invoices and processing of payments
Accounts payable Vendor Management
Procurement International procurement (Aviation fuel and other services)
Procurement Local procurement
Inventory Management Aircraft maintenance spare parts
Treasury Management Cash Flow Management
Treasury Management Debt Management & Funding strategies
Treasury Management Banking operations (payments initiation, reconciling bank transactions, etc.)
Taxation Tax Compliance
Taxation Tax Planning
Audit and Internal Control Internal Audit
Audit and Internal Control External Audit Coordination
Audit and Internal Control Policies and SOPs
Audit and Internal Control Risk Management
Process Improvement Cost Analysis and expense reduction intiatives
Process Improvement Process Flows and Process Maps, continuous improvement strategies
Regulatory Compliance Financial Regulation Compliance
Regulatory Compliance International Compliance
Stakeholder Communication Regulatory Reporting
Stakeholder Communication Board reporting