ON-SHORE ADMINISTRATOR, BOOK-KEEPER, ACCOUNTANT
& PERSONAL ASSISTANT
COST EFFECTIVE SOLUTIONS
• Accounting, book-keeping, administrative and clerical support.
• Bespoke solutions.
• Real time information. Financial transactions processed daily.
• Minimal input from yacht crew. Easy to use procedures.
• Transparency and audit trail assurances.
• Monthly management accounts with analysis and support schedules.
• Year-end accounts & preparation of year-end file, ready for audit and submission to the yacht owner's company.
• Bank account, petty cash and credit card management & reporting.
• Control, processing and payment of supplier invoices.
• Budget preparation & control.
• Tracking actual results against latest forecast with written commentary.
• Funds request - Cash Flow & Liquidity.
• Purchase Ordering, Quotations & Estimates. Logistics.
• Job Costing, Charter Accounting & APA
• Reporting of Inventory - Assets, Consumables, Spare Parts & Provisions.
• Detailed Asset Register
• Foreign Currency Reporting.
• Review of accounting systems, business processes and financial controls.
• General clerical and business support regarding the yacht.
• Ad-hoc & special requests – Refits & Yard periods, domestic & housekeeping services.
Call us at +44 (0)20 8974 8373