Chief Financial Officer
New York, Ny, Us
• Manage the financial operations of the firm including cash flow management, general ledger operations, payroll, billing, accounts receivable and accounts payable.• Create the company’s and subsidiaries annual and quarterly financial reports and footnotes for SEC filings, external auditors, company directors, investors and debt holders.• Prepared all financial documentation, work-papers and schedules for company’s reverse merger to become a publicly traded company.• Responsible for the financial reporting and manger discussion and analysis portions of the SEC filling forms 10-K, 10-Q and 8-K and communicated with the SEC post filing, addressing any and all of their comments. • Work with external auditors to complete annual audits, quarterly reviews and tax preparation.• Prepare annual and quarterly budgets broken out by business line and prepare the corresponding variance reports for internal management.• Sought out, negotiated and manage the company’s credit facilitates that include monthly reviews and quarterly audits and ensure that the company is in compliance with all debt covenants.• Responsible for creating and presenting financial projections for investor presentations. • Established and oversee the company’s internal financial controls.• Oversee pricing and provide approvals for all sales proposals and contracts.• Maintain contact with specific clients for quality services, cross selling and collections purposes.• Provide financial and bookkeeping consulting services to the company’s business partners.• Manage the company’s banking relationships.