Accounting & Financial Reporting Functions

Preparation/Review of:

Monthly Financial Statements Actual vs Budget variance reports Current vs Prior period reports Accounts Receivable Aging & Days Outstanding reports Accounts Payable Aging & Discounts taken/lost reports Cash Balances Available and Float reports Inventory Turnover and Shrinkage reports Detail Property & Depreciation reports Job Cost/Cost Accounting reports Staff Wage, Tax & Benefits Cost reports Product Line Profit Contribution reports Sales & Comission reports Other Customized Management reports Bank & other Reconciliations Supervision, Review, Training & Evaluation of Accounting Staff Recommendations regarding hiring & firing of Accounting Staff Utilization, Selection & Installation of computer software/hardware Establishing Accounting & Reporting Systems & Procedures

Treasury & Cash Flow Mangement Functions

Advice and Assistance in:

Accelerating collections Investing excess working capital Timing & Control of payables Negotiating terms with creditors/lessors Establishing/Managing line of credit Establishing Lock Box Services Monitoring payroll tax compliance Developing customer credit terms policies Evaluating insurance coverage & premium costs Preparing cash flow projections & cash flow plans/budgets

Financial Planning & Analysis Functions

Establishing Budget methods and procedures Preparing Budgets and Forecasts Analyzing Cost-Volume-Profit(Break-even) structure Analyzing Budget Variances Analyzing & Planning Product/Service Pricing Evaluating New Product/Service Profitability Investigating merger/acquisition candidates