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Home
About
Terms and Conditions
Refund Policy
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FAQ
Contact
Home
About
Terms and Conditions
Refund Policy
Privacy Policy
FAQ
Contact
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Home
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CFOS 2 GO
Treasury/Cash Management
Maintain all banking relationships and requests for all checking/loan/LOC documentation
Set up Cash Flow Projections and maintain on a weekly basis
Manage and maintain the Line of Credits from vendors
Provide management with best practices on cash management.
HR/Payroll
Assist in any HR function relating to hiring, firing and best practices
Maintain sensitive payroll information and oversee processing of timely payroll.
Payroll analysis by function and level
Monthly reconciliations
Budget/ Internal Control
Set up and maintain a budget by month by department.
Establish internal controls in conjunction with management
Other/Misc.
Gross Profit by Job analysis
Customer acquisition cost analysis
Handle all Insurance requests/analysis
Handle all corporate and liaise with legal as necessary for filing corporate business certificates/surveys and partnership/corporation paperwork.
Establish organizational charts
Ad hoc projects as requested
Ad hoc reporting as requested
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