Financial Reporting

• Timely & Accurate Financial Statements w/ Supporting Analysis
• Budgets, Forecasts and Variance Analysis
• Tax Returns (Income, Sales & Use, Payroll, Property, Local)
• W-2s, 1099s, etc.
• Borrowing Base Certificates

Cash Management

• Invoice Customers - Collect Receivables - Pay Employees, Vendors, Creditors
• Timely Account Reconciliations - Bank, Receivables, Payables, Debts
• Effective Credit & Collection Processes
• Timely Vendor Payments
• Constant Cost Control

Asset Protection

• Understand the Business Risks
• Robust Internal Controls
• Emloyee Benefits, Training, Corporate Culture
• Effective Insurance & Risk Management Policies

Team Work

• Understand and Align with Company Goals & Initiatives
• Develop Positive Inter-Departmental Relationships - Sales, Marketing, etc.
• Build Multi-Level Relationships with Customers, Vendors, Creditors
• Communicate with Management, Shareholders, CPA, Attorney
• Be Trustworthy, Candid, Level-Headed, Honorable & Professional