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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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  • support@bookkeepingonthego.com

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