• Management of Accounting Department
  • Organization and Evaluation of the Accounting Staff
  • Analysis of data flow and functions
  • Daily, EOM, QE and YE closing procedures
  • Review and/or implementation of Accounting Manual
  • Procurement and Evaluation of Accounting Software
• Budgeting and Cash Management
  • Cash Flow Analysis
  • Cash Flow Forecasting (Daily, Weekly, Monthly, Annual)
  • Budgeted Projections -Revenues and Operating Expenses
  • Analysis of Accounts Receivables and Risk Concentration
  • Credit and Collection Procedures
  • Cost Controls Job Costing, Labor and Administrative Expenses
• Inventory Management Controls, Procedures, Physical Count Procurement - Purchase Order Procedures & Controls
• Accounts Payable Management
  • Controlled Disbursements
• Financial Statements
  • Preparation of Interim unaudited - Financial Statements
  • Assist the Corporate Controller in Preparing Records Prior to Year-end (Pre-audit)
  • Maintenance of General Ledger
  • Reconciliations

Professional Bookkeeping Services

• Quickbooks
• Accounts Payable
• Accounts Receivable
• Collections
• General Ledger
• Payroll & Payroll Taxes

• Multi-Site Operations Management
• Policy and Procedure Development
• Customer Service Operations
• Plant Maintenance Management
• Productivity Improvement
• Project Management
• Quality Assurance Procedures
• Procurement & Contract Management
• Staff Development & Motivation
• International Marketing Research

• Business Review, Financial Assesstment and Viability Analysis
• Turnaround Planning and Implementation, Asset Liquidity Analysis
• Insolvency Solutions
• Performance Solutions
• Interim Management Solutions

Educational Consulting Services

• Accounting Personnel
• Leadership, Team Work
• Motivational Development

 Management of Business Insurance

• Professional assistance to identify and manage risks and Insurance costs