EXECUTIVE FINANCIAL MANAGEMENT OVERSIGHT
MONTHLY, QUARTERLY AND ANNUAL REPORTING
GENERAL LEDGER MANAGEMENT AND OVERSIGHT
BUDGETING, FORECASTS PROJECTIONS AND ANALYSIS
BUSINESS VALUATIONS AND MERGER & ACQUISTION PROJECTS
SEC FILINGS, SOX CONTROLS, U.S. GAAP , TAXATION
Develop a Strategic Plan with the CEO and Top Management to Establish Financial Goals and Objectives to Measure Results
Manage Cash and Treasury Functions for the Business and Develop Cash Flow Analysis Forecasts
Develop a Plan with Insurance Providers to Insure Adequate Protection of Assets
Review and Analize Vendor Contracts for Financial Requirements and Terms
Oversee Payroll and Staffing Needs. Manage and Oversee Any Payroll Service Providers and Human Resources Consultants
Manage and Provide Oversight of IT Experts and Software Service Providers to Develop a Strong IT Infrastructure
Design and Implement Integrated Balance Sheet, Income Statment, Statement of Cash Flows, Statement of Equity and Notes to Financial Statements
Organize and Lead Disclosure Committee Meetings with the Executive Management Team
Develop Policies and Procedures for Establishing an Audit Committee and it's Reporting Process
Assist in Preparation, Review, Submission of Forms 10-Q, 10-K, 8-K, S-1, and S-3 for Public Companies Registered with the U.S. Securities Exchange Commission (SEC)
Design and Implement Financial Information Reports for purposes of Management's Internal Review and Analysis
Manage and Review the General Ledger Transactional Functions Including Chart of Accounts
Oversee and Manage Accounts Receivable and Accounts Payable Functions and Staff
Oversee and Manage Accounts Receivable and Inventory and Purchasing Functions and Staff
Assist with Sourcing Bank Loans, Special Financing and Leasing Programs
Design and Implement Stock Based Compensation Plans and Equity Restructuring
Oversee and Manage the Payroll Function and Staff or Outside Service Provider
Develop and Design Budgeting and Forecasting Templates to Implement a Financial Planning and Analysis Process
Create and Implement Financial Statement Projections and Pro Forma Statements for Purposes of Planning and Analysis
Develop and Implement Cash Flow Analysis Templates to Monitor the Cash Flow Needs of the Business
Create and Implement Financial Projections Models for Purposes of Calculating a Business Valuation using Discounted Cash Flows Valuation Methods
Develop Linear and Regression Models to Improve Outcomes and Determine Predictive Analytics of the Business
Work Closely with Legal Counsel and Executive Team to Develop Sound Practices and Procedures for Conducting a Thorough Due Diligence Process
Organize and Gather Reliable Financial Data for Purposes of Calculating a Business Valuation using Discounted Cash Flows Valuation Methods
Manage and Assist with the Development and Implementation of an Effective Internal Audit Function and SOX Complaince Program
Manage and Oversee the relationship with the External Audit Firm and Develop Techinques for Audit Schedules and Checklists
Conduct Research and Analysis Regarding U.S. GAAP and SEC Accounting Issues. Publish Memo's and Whitepapers on Any Financial Reporting Matters
Assist and Manage any Special Due Diligence Related Projects that Require Research, Analysis and Reporting
Manage and Oversee the Process for Complying with the SEC Rules, Forms, and Correspondence
Implement Accounting Policies and Procedures to Comply with U.S. Generally Accepted Accoiunting Principles
Design and Implement Policies and Procedures to Comply with Internal Controls Over Financial Reporting
Manage and Oversee the State and Federal Compliance with Domestic Regulatory Authorities
Manage and Oversee International Tax Compliance Resulting from Operations in Foreign Jurisdictions
Manage and Oversee Local Taxes such as Sales and Use Taxes and Personal Property Taxes
A Corporate Finance Executive and CPA with over 25 years of experience in the finance and accounting profession. Skilled in organizational leadership, strategic problem solving and decision making, strong financial reporting skills, due diligence and M&A support, implementation of business process, staff training and development, regulatory compliance, managed relationship with internal and external auditors and outsourcing of consulatants, asset risk management, international tax and treasury management, external and internal audit know how and oversight ERP system for both startup and established companies.
Budgeting, Forecasting, Analysis and Modeling - Cash Management- Strategic Planning - Risk Management - Due Diligence Support - Domestic & International Tax – SAP, JD Edwards & NetSuite - US GAAP, SEC Reporting and SOX Compliance – Financial Reporting - Multi-Currency Consolidations- Revenue Recognition – Equipment Lease Financing
Financial Management: Played an integral part in moving a Company’s from a pre-revenue exploration stage company to a $160 million gross revenue production company within a period of three years. Strategic Leadership: Developed a Company’s accounting infrastructure during the start-up phase, including hiring and implementing accounting procedures and processes. Recommended and managed the transition of the ERP system from JD Edwards to NetSuite to saved Company $1M. Compliance and Controls: Started an accounting practice to consult on SOX 404 compliance and SEC compliance requirements, including the development of processes to improve compliance for several publicly traded companies. Discovered $3M in cost discrepancies with one of a Company’s contractors through a series of internal audit projects.