Module 03

Execute

Precision financial operations and management reporting. Execute transactional accounting, month-end close and reporting with accuracy and efficiency.

Transactional Accounting
Month-End Close
Management Reporting

Execution Rhythm

Financial operations organized into a predictable, repeatable cycle - daily transaction processing through quarterly performance analysis.

Step 01

Daily

  • Transaction recording
  • Reconciliations
  • Approval processing
Step 02

Weekly

  • Control reviews
  • Cash flow monitoring
  • Variance analysis
Step 03

Monthly

  • Month - end close
  • Management reporting
  • Board pack preparation
Step 04

Quarterly

  • Detailed variance analysis
  • Forecast updates
  • Stakeholder reporting

Service Modules

Transactional Accounting

Complete bookkeeping and transaction recording services - from purchase invoices to sales receipts, ensuring accuracy and compliance.

AP/AR management
Bank reconciliation
Expense processing
Journal entries

Management Reporting

Monthly management accounts, KPI dashboards and board packs that translate numbers into actionable business intelligence.

P&L and Balance Sheet
Cash flow reporting
Variance analysis
KPI dashboards

Month-End Close

Structured month-end process with documented procedures, control checklists and timely delivery of financial statements.

Close calendar
Control checklists
Review procedures
Sign - off documentation

Execute with Precision

Let Atlas handle financial operations so you can focus on driving the business forward.

Explore Execution Services