OTHER

Scope of work:
project management

implementation of a regional restructuring project
quarterly budgeting and reporting, preparation of scenario reports of possible events
compliance of bookkeeping with IFRS / IFRS standards
cash flow management
cost settlement
handling external and internal audits
tax risk management
management of asset evaluation processes, value tests, modeling and tax planning
creation of a model for hedging against exchange rate risk
supervision over the implementation of tests for the value of the enterprise as part of IAS reporting

Client’s benefits:

implementation of SAP ERP
benefits: many process productivity, including obtaining access to management information, costs/profitability and as a result minimization of business risk
restructuring of financing and the resulting stabilization of cash flows