Administrative & Infrastructure


Financial Accounting & Reporting

Executive Leadership

Banking Relations

  • Evaluate/optimize company insurance alternatives

  • Facility lease reviews & negotiations
  • IT Management and Oversight
  • Establish company vision, mission and goals

  • Provide leadership and coordination of the company's financial planning and budget management function (CFO/COO)

  • Developing company objectives, strategies, and finance priorities

  • Development and implementation of creative strategic plans and projections

  • Banking relationships

    • Line of Credit

    • Business Loans

  • Analyze monthly bank compliance requirements

  • Review monthly bank statements

  • Provide monthly financial monitoring (Balance Sheet and Income Statement)

  • Review the internal controls and procedures

  • Compliance

  • Monitor cash flow usage and projections

  • Internal Audit

  • Software selection and implementation