Treasury And Accounting

Have Your Cash Work For You

W-2 FormAs Small businesses expand, they require more cash, access to credit, stricter collection and payment policies and consistent procedures across the different departments within their entity.  This usually requires hiring a controller which can cost between $50,000 and $150,000 per year plus benefits, bonuses and taxes.  Our Part-Time treasury and accounting services provides you with experienced support at a fraction of that cost.


Accounting Services

  • Companies setup and filings
  • Periodic accounting services (on a monthly, quarterly annually or other basis)
  • Financial statements according to GAAP standards
  • Annual or special situation audits
  • General ledger maintenance
  • Companies and accounts consolidation
  • Preparation of accounts with a different currencies
  • Financial preparation for taxes at end of year
  • Tax forms filing and reconciliation
  • Financial reconciliation and end of year adjustments
  • Coordination with auditors and tax preparers

Treasury Services

  • Treasury policies and procedures
  • Extension of credit and bank relations
  • Cash analysis and planning
  • Maintenance of bank accounts
  • SWIFT advices as and when required
  • Payroll services
  • Receivables and payables aging reports and analysis
  • Bank reconciliation
  • Contract and lease negotiations
  • Report preparation for banks and financial institutions


  • More about NorGlobe Accounting and Bookkeeping

    NorGlobe is a small business financial service provider focused on providing cost effective accounting and financial services ranging from bookkeeping to CFO services.
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      NorGlobe is simply your financial gatekeeper providing you with all your financial needs from bookkeeping to CFO expertise. Don't settle for incompetent employees. Have a full financial team working for you at a fraction of the cost.
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