Helping you with timely and accurate Financial reporting enabling you to make effective decisions and improve profits without having a highly expensive in-house CFO.

OTHS offers Outsourced Financial Controller Services. We have a team of experienced Business Analysts, Consultants, and Engagement Partners. We will provide you solutions customized to fit your business needs and Business Process.

It is vital for every successful operation to get accurate, reliable, and on-time Financial Reporting. Financial Reporting enables organizations, understand, control and evaluate their business performance. It provides extensive insight into current and future trends and provides consistent reliable reporting to make the decisions in a timely & efficient manner.

Financial Reporting

Equipping you with reliable and accurate financial reporting so you can better control, understand and evaluate your business performance.

  • Preparation of Financial Statements
  • Critique on Accounts to elaborate your financial position
  • Presenting the Directors’ Report.
  • Management Discussions and Reporting
  • Designing the Capital Structure of your Business
  • Review of consumables
  • Balance Sheet Review
  • Profit & Loss A/c Review
  • Trend Analysis

Cash Flow Management

  • Our Model
    • Extend Payment Terms
    • Improve Cash Collection
    • Analyse Expenditure
    • Forecast Regularly
  • Professional Conduct and Regulation
  • General Financial Planning Principles
  • Education Planning
  • Risk Management and Insurance Planning
  • Investment Planning
  • Tax Planning
  • Retirement Savings and Income Planning
  • Estate Planning

Performance Tracking

  • GP % Margins Review
  • F&B and consumables Accruals & stock movements
  • Review of overheads as per budget
  • Utility Usage Report
  • Current Month Review
  • Non-Financial Performance Measures are important as well
    • Track Strength and Weaknesses
    • Reveal the performance of Business
    • Provide Feedback to stakeholders
    • Build Trust of other parties
    • Assess the impact of external factors.


  • Recording Purchase Invoice – Creditors Reports
  • Posting Sales – Debtors Reports
  • Processing Creditors Payments – Cheques/EFT/SEPA
  • Bank Reconciliations
  • Bimonthly/Biannually Vat Returns
  • RTD Return (Yearly)

Financial Management and Strategic Planning

  • GP % Margins Review
  • F&B and consumables Accruals & stock movements
  • Review of overheads as per budget
  • General Accruals and Prepayments
  • Other Payroll Accruals – Bonus / Annual holiday/ Public Holidays.
  • Utility Usage Report
  • Current Month Review
  • Customized Reporting

Budgeting and Expense Control

OTHS provides cost-effective solutions in Financial Reporting where current, as well as historical KPIs & Actual v. Budget Variances, are analyzed.

Actual v. Budget Variance Reports

Call us on +353-1-624 1344 / +353-87-992 8070 OR email at to Outsource your Finance Section.