Cfo
CurrentResponsible for providing fiscal stewardship, financial leadership, and vision to a manufacturing, a school, and a non-profit company. At the forefront of honing cash flow procedures, tightening internal controls, streamlining operations, and reducing the cost structure of the company. Provided consistent and accurate financial forecasts and reporting. Prepared consolidated and consolidating financial statements in accordance with GAAP; overseeing regulatory interpretation, reporting, tax planning, and tax compliance. Corrdinate audit activities both internal and with independent accounting firms. Supervising the maintenance of timely and accurate accounting records for each legal entity. Thsi will include ensuring the availability of complete information to management, and outside lenders.Developing formal financial metrics to measure results, conduct due diligence on acquisition and new business initiatives, or determine the financial soundness of potential joint venture partners.Supporting new business development initiative by providing financial research, analysis, and reports. Developing a communications strategy to ensure that all credit finance activity is coordinated with management and it's other divisions.Managing all treasury functions, including investments, capital structure, debt and interest rate risk management, risk financing and insurance, cash management and banking functions.