As your Controller we ensure that all accounting allocations are appropriately made and documented. Perform cash management functions and oversee accounts payable, accounts receivable, cash disbursements, payroll and bank reconciliation functions. Every company should maintain a separation of duties with regards to accounting functions to insure that there are checks and balances in the system.
We establish and execute internal controls over the company’s accounting and financial procedures. We coordinate with external tax accountants for income tax preparation and auditors who prepare internal audits of the company. This includes keeping company records organized and readily available for examination.
Financial Planning and Reporting
Oversee all banking and finance activities, negotiate lines of credit and vendor agreements, as well as review all financial contracts, financing agreements and insurance policies, provide accurate and comprehensive financial information to executive management for long-term financial strategizing, provide leadership for long-term financial planning, provide crucial financial data and work with executive management to coordinate all financial planning functions with business operations. Financial reporting duties include preparing financial statements, balance sheets, cash flow reports, budgets, budget-to-actuals and financial projections.
In addition to financial reporting, we provide in-depth financial analysis and expert financial perspective and opinions.