Finance Department - Overview
Mission: Ensuring fiscal responsibility, transparency, and sustainable growth for the Mimshack Group ecosystem.
💰 Core Functions
- Budgeting & Forecasting: Annual and quarterly financial planning for all subsidiaries.
- Accounts Payable/Receivable: Managing vendor payments and client invoicing.
- Payroll: Monthly salary processing and tax compliance.
- Compliance: Ensuring adherence to local tax laws and financial regulations (e.g., FIRS).
📊 Key Reports
| Report Name | Frequency | Audience | Description |
|---|---|---|---|
| P&L Statement | Monthly | Executives | Profit and Loss summary by subsidiary. |
| Cash Flow Forecast | Weekly | Finance Head | Liquidity tracking and projection. |
| Expense Report | Monthly | Dept. Heads | Departmental spending vs. budget. |
🔗 Resources
- Expense Reimbursement Form:
[Link] - Invoice Template:
[Link] - Payroll Portal:
[Link]
🏦 Banking Details
Note: For internal use only. Do not share externally without authorization.
- Bank:
[Bank Name] - Account Name: Mimshack Group
- Account Number:
[Number]