Services
The design of DAY’s services is rooted in extensive hands-on experience building strong, integrated and value-adding finance functions in cross-border organizations.
Bookkeeping – Insightful, Not Just Compliant
Day-to-day accounting is handled while key trends and issues are highlighted for management, reflecting the standard of management reporting used in multinational environments:
- Recording all financial transactions with clear categorization
- General ledger maintenance and regular review
- Bank and cash reconciliations with variance explanations
- Accounts receivable and accounts payable tracking including aging analysis
- Monthly and annual closing with relevant management commentary for decision-making
Tax Preparation – Risk Management and Planning
Having worked in highly regulated and governance-focused environments, DAY approaches taxation with a strong risk and cash flow perspective:
- Corporate income tax return preparation and filing
- Monthly tax compliance (withholding tax, VAT where applicable) with reconciliation to accounting records
- Individual income tax returns for owners and key personnel
- Tax calculations and documentation to support audits and reviews
- Practical tax planning aligned with business objectives and regulatory requirements, with careful attention to cash flow and overall risk
Finance & Accounting Outsourcing – Your Extended Finance Team
Outsourcing services are shaped by real experience leading finance functions across multiple entities and countries, enabling DAY to operate effectively as an “in-house finance team” for clients:
- Full or partial outsourcing of finance and accounting functions
- Management reports and financial statements tailored to how the business is run
- Budgeting, cash flow monitoring and variance analysis
- Design or enhancement of finance processes and internal controls to support scale and efficiency
- Support in discussions with banks, investors, clients, vendors, auditors and other stakeholders, including presenting numbers clearly, responding to questions and building credibility with key partners
Virtual CFO Services – Strategic Partner for Growth
The virtual CFO offering reflects proven experience as a strategic partner to management in large organizations:
- Regular review meetings to discuss performance, risks and opportunities
- Cash flow and working capital strategies to support expansion plans
- Business planning, budgeting and forecasting linked to operational drivers
- Financial modeling for new projects, products or investments
- Support in communicating with shareholders, boards and lenders
Payroll Services – Reliable Support for Your People
Payroll is managed with the same level of confidentiality, accuracy and control expected in global organizations:
- Monthly payroll calculations and payslip preparation
- Overtime, allowance and bonus calculations in line with company policies
- Employee income tax (Article 21) calculation and reporting
- Statutory contributions and related reporting
- Basic analytics on payroll costs to support management decisions