Introduction: I have over 30 years of experience in public and private industry, providing the following type of services:
* Interim CFO services - daily accounting management
* Business planning - operation, financial and strategic, including new operations, site selection, startups, state and local tax incentives
* Business turnarounds and restructuring
* SBA loan guarantee program assistance
* Assistance with banking and lending relations
* Assist with locating potential private equity investors
* Cash flow, treasury management reporting and projections
* General, property and causally, and healthcare insurance policies reviews
* Maximization of gross profit
* Cost control and operating expense reduction analysis
* Sales analysis by product line and customer profitability
* Accounting system selection and implementation
* Preparation of loan covenant compliance statement
* Assist in month-end closing activity to insure accurate financial statements, in conformity with generally accepted accounting principles (US-GAAP)
* Coordinate and assist with year-end financial, payroll and sales tax audits
* Establishment, maintenance of property records, and depreciation schedules
* Review and implement cash management system to insure timely collection of accounts receivable due from customers
* Preparation of tax returns, including business income tax, property tax, and sales and use tax
* Review, assist with selection and implementation of accounting systems
* Evaluation of cost accounting systems and procedures
* Develop accounting policies and procedures manual
* Recommend appropriate chart of accounts changes and/or design
* Inventory management systems and controls