Responsible for all forecast and budgeting functions as well as cash flow management. Report directly to the CEO and am responsible for presentations to the board of directors for all financial matters. Manage and sign off on all company financial reporting not limited to: the annual audit, valuation, and monthly/quarterly financial reporting to parent and affiliate companies. Handle all financial modeling, forecasting, and analysis for strategic planning purposes and capital expenditure purposes. Review and negotiate all contracts and agreements with 3rd parties. Responsible for company compliance with all applicable governing body pronouncements and laws not limited to GAAP, FTB, IRS, EDD and applicable sections of iSo 9001.Specialties: Financial reporting and forecasting, contract negotiation, IT management, conflict resolution
Listed skills include Financial Analysis, Forecasting, Budgets, Financial Reporting, and 20 others.