Industries
Wholesale and distribution
Importers, distributors and wholesalers with inventory, foreign suppliers and a lender.
Distribution businesses live on inventory and working capital. Landed cost, foreign currency payables, inventory turns and a line of credit secured against receivables and stock all have to be reported accurately and on time, because the lender reviews them too.
This is where the principal's most recent controllership experience sits: full-cycle accounting for a national wholesaler in Oracle NetSuite, with monthly reporting to a board and covenant reporting to the bank.
What that means in practice
- Landed cost and inventory valuation
- Multi-currency vendor payables and exchange exposure
- Line of credit and covenant reporting to the lender
- NetSuite or QuickBooks configuration and month-end close
Accounting & Bookkeeping
Monthly bookkeeping, a month-end close that runs to a calendar, and financial statements prepared under ASPE.
More on Accounting & BookkeepingBusiness Advisory
Controller and CFO-level oversight on a monthly retainer: cash flow, budgets and reporting a board or lender can act on.
More on Business AdvisorySystems & ERP Implementation
Implementations, migrations and chart-of-accounts design for Oracle NetSuite and QuickBooks Online, with training for the people who will use them every day.
More on Systems & ERPStart with a conversation about where things stand.
Describe the situation and we will tell you honestly what the work involves, roughly what it costs, and how soon we could start. Nothing is billed until we have both signed an engagement letter.
We usually reply within one business day.