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Chief Financial Officer - CFO

Oversees and directs treasury, budgeting, audit, tax, accounting, purchasing, real estate and insurance activities.
Works closely with the owner on long-range planning, cash management and funds allocation.
Maintains relationships with financial institutions on matters of lines of credit and funds management.
Analyzes, consolidates and directs all cost accounting procedures together with other statistical and routine reports.
Directs and analyzes studies of general economic, business and financial conditions and their impact on the policies and operations.
Directs the controller in providing and managing the procedures and systems necessary to maintain proper records and to afford adequate accounting controls and services.
Oversees and directs the preparation and issuance of the annual report.
Maintains close working relationships with accountants to ensure adherence to Generally Accepted Accounting Principles (GAAP) and maintenance of a financial structure designed to minimize tax liabilities.
Oversee Process accounts payable and accounts receivable transactions.
Record miscellaneous and monthly entries, reconcile bank statement, close month and year end and control all accounting and weekly payroll.
Keep a close tab on the daily & weekly spreadsheets, cash flow, forecasting, prepare financial statements and work with their outside CPA firm.
Run all accounting on QuickBooks.