Services

Financial Management

As a provider of outsourced financial management services we understand how important accurate financial reporting is. We don’t just analyse how you performed in the past, we help you plan for the future.

We have a proven track record of providing exemplary financial management services to companies of all sizes, from small family businesses to large PFI/PPP joint ventures representing industry leading banking and investment organisations.

Our financial management services are completely flexible and available as part of a Special Purpose Vehicle (SPV) Management package or as a standalone service. Normally this would entail:

  • If Part of PPP/PFI Project

    Pario Bullet Contract Compliance;   Pario Bullet Financial model updates;
    Pario Bullet Attendance at Client/FM review meetings;   Pario Bullet Loan administration, compliance & reporting;
    Pario Bullet Commercial dispute resolution;   Pario Bullet Sub-debt administration;
    Pario Bullet Management & Board reporting;   Pario Bullet Variation costing and financing support;
    Pario Bullet Statutory accounts;   Pario Bullet Liaison with tax advisors and auditors;
    Pario Bullet Financial administration, including raising unitary invoices, processing sub-contractor payments and maintenance of accounting records;   Pario Bullet Insurance procurement and claims processing;
      Pario Bullet Financial advice on contractual issues;
    Pario Bullet VAT compliance;   Pario Bullet Refinancing support; and
          Pario Bullet Attendance at client meetings.

    The finance function will also provide the following additional services:

    ;
    Pario Bullet Financial administration
    Pario Bullet Financial reporting;
    Pario Bullet Company Secretarial administration;
    Pario Bullet VAT & Tax compliance;
    Pario Bullet Statutory accounts compliance;
    Pario Bullet Financial advice;
    Pario Bullet Insurance procurement & claims processing; and
    Pario Bullet Contractual advice.
  • If Only Require Accounting Function

    Pario Bullet Financial administration, including maintenance of accounting records Pario Bullet Insurance procurement and claims processing
    Pario Bullet Statutory accounts   Pario Bullet Financial model updates
    Pario Bullet VAT compliance   Pario Bullet Liaison with tax advisors and auditors
    Pario Bullet Attendance at Client/FM review meetings   Pario Bullet Attendance at client meetings

    The finance function will also provide the following additional services:

    Pario Bullet Financial administration
    Pario Bullet Financial reporting
    Pario Bullet Company Secretarial administration
    Pario Bullet VAT & Tax compliance
    Pario Bullet Statutory accounts compliance
    Pario Bullet Financial advice
    Pario Bullet Insurance procurement & claims processing

Our core accounting system is Sage which provides considerable detail beyond the standard P&L, Balance Sheet and Cash Flow. As well as a comprehensive range of reports we can also provide bespoke reports if required at no additional cost.

In addition to Sage, we have developed a system for ensuring that all tasks and obligations are captured and completed. This ensures that compliance is achieved and our performance is measurable.

At the start of the services you will be assigned a dedicated Finance Manager, who, with support from the wider Pario team and regular technical and knowledge sharing workshops, will always implement the most up to date technical guidance and best practice.

For the complete managed experience you may benefit from some of the other services we offer:

Please contact us if you would like to discuss your exact requirements in more detail and find out how we can help.