Accounting Operations

● Cash management.  ● Hire, train and develop accounting staff.  Accounting software selection and implementation.  ● Financial reporting.  ● Corporate governance, Internal controls and procedures.  ● Budgeting.  ● Forecasting.  ● Financial analysis of product/line/business profitability. 

Risk Management

● Establish programs with risk management professionals to establish adequate insurance coverage.

Credit & Collections

● Review and improve credit and collection functions.

Audit & Tax Management

● Lead and manage external audit and tax preparation activities.

Capital formation & structure

● Business plan preparation and presentation.  ● Manage the securing of private equity, venture capital and bank financing. ● Work with the management team and external capital providers to establish appropriate valuations, term sheets and equity structures.  ● Road show participation.  ● Lead and manage the due diligence process.  ● Manage external legal and audit activities around private offerings. 

International

● Letters of credit.  ● Customs and duties.  ● Duty drawback.  ● Maquilladora operations.  ● International subsidiary formation.  ● Doing business in Asia.

Information Technology

● Manage the IT function and work with outside providers to ensure adequate IT services.  ● Accounting software selection and implementation.

Human Resources

● Manage the HR function.  ● Compensation and benefits review.  ● Company policies and procedures. 

Investor and Bank Relations

● Manage all financial matters with banks and investors. ● Domestic and international bank loan facilities.

Acquisitions

● Conduct financial due diligence of potential acquisition targets.

Board Advisory Services

● Assist Board of Directors on financial matters.