Chief Financial Officer
Current• Manage all aspects of accounting, set-up accounting systems and operational procedures.• Assist in company growth in various industries • Hire and Train Accounts Receivable and Accounts Payable• Create a monitoring and evaluation system for Cash Conversion Cycle• Manage and train payroll staff for payroll processing and 401k• Manage multiple bank relationships• Complete annual independent audit, bank annual audit, insurance annual audit, as well as various State sales… Show more • Manage all aspects of accounting, set-up accounting systems and operational procedures.• Assist in company growth in various industries • Hire and Train Accounts Receivable and Accounts Payable• Create a monitoring and evaluation system for Cash Conversion Cycle• Manage and train payroll staff for payroll processing and 401k• Manage multiple bank relationships• Complete annual independent audit, bank annual audit, insurance annual audit, as well as various State sales tax audits.• Create and design advance chart of accounts with multi-layer financial dimensions, multiple entities and departments, and business units• Design departmental Budget and Forecast reporting to create expense reduction in Operating Expenses• Maintain multilayer fixed asset schedules to ensure proper depreciation and retirement of assets when appropriate• Design a server based and cloud-based filing system for all financial data as well as sharable data with auditors while maintaining internal controls• Generate monthly financials reports to include Profit & Loss, Balance Sheet, Cash Flow, and Trailing Twelve Month Reports. As well as additional reports by Sales Channel and Product Category, showing margins and trend analysis. • Calculate and administer Royalty Payments for IP related entity and its members.• Manage annual budgeting and quarterly forecasting based on sales and demand projections• Calculate and monitor required bank covenants Show less