Tilbury, ON Canada* see 'My Common CFO/Controller Duties' (below) - for multiple companies.
* Leadership of the administrative, accounting, financial, and risk management
operations.
* Involved in all aspects of splitting the business into two separate companies.
* Developed Excel models for the following: manufacturing commissions;
month-end inventory reconciliation and adjustments; expense reporting;
monthly...
Windsor, Ontario Canada* 'My Common CFO/Controller Duties' (see below) - for multiple companies.
* Designed and created several reports and forms for Sage 300 ERP (Accpac)
for job costing, invoicing, purchase orders and special reports. Created new
financial statement designs for improved presentation and analysis.
* Created an HR Management program in Microsoft Access.
* Created receivables aging module and monthl...
My Common CFO/Controller Duties Too much to repeat on each job so I have listed my recurring duties here. Budgeting and cost analysis:
Operating and capital budgets - leader, organizer, preparer and analyst.
Banking and finance:
Manage cash flow daily.
Originate, manage and optimize loans and leases
Manage payments - accounts payable and payroll cheques, wires and EFT transfers.
Manage or rev...