EXAMPLES OF CONSULTING SERVICES

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• Responsible for Financial Statements, Account Analysis, and Monthly Closings. 
• Ensured compliance with GAAP (generally accepted accounting policies). 
• Responsible for Inventory Accounting, and Statistical Analyses.
• Developed Operating and Strategic Plans, Budgets, and Cash Flow. 
• Performed pricing reviews & costing reviews. 
• Handled Banking Relations, and Obtained Line of Credit.
• Reviewed Bank Account  Reconciliations and Payroll & Sales Taxes Returns.
• Monitored Accounts Receivables, and Set up Collection Programs 
• Streamlined Accounts Payables to capture discounts.
• Handled Facilities Management, Negotiated Leases, and Obtained Additional Facilities.
• Responsible for Human Resources including all Personnel Administration, Recruitment &      Termination Procedures, Payroll, Affirmative Action, Labor Union Negotiations, Employee Policies and Procedures.
• Provided Management Training and Development on Supervisory and Management Techniques, Leadership, Team Building, Delegation and Conflict Resolution, etc.
• Ensured asset protection, supervised inventory count cycles, and tagging.
• Coordinated with outside auditors, and provided supporting documentation for audit.
• Audited Purchasing and Procurement systems, and Internal Controls.
• Negotiated Working Capital, Venture Capital, and Mergers & Acquisitions.
• Dealt with Investors, Handled Sale of Stock, and Prevented Bankruptcy.
• Set up Pension Plan and distributed funds to participants.

• Performed internal audits of small businesses, for-profit and non-profit organizations on contractual basis. 
• Ascertained if there was regular and periodic management review of internal accounting controls. 
• Checked for evidence of asset protection, verification count cycles, and tags. 
• Determined if there was separation of duties and record keeping from production, warehousing, operations and sales. 
• Focused on use of accepted accounting policies and operational efficiency.   
• Verified timeliness of bank deposits, prompt recording of receipts, if there were random/routine checks and verification of balances, proper authorization of transactions for purchases, disbursements, hiring, etc., by random testing. 
• Checked for adherence to Purchasing & Procurement procedures 
• Examined vendor payment procedures, and confirmed purchase discounts.   
• Tested for reliability of accounting system. 
• Examined accountability for asset changes in quantity, quality and location
• Reviewed approved budget, cash flow, and official plan, if any.
• Focused on Program audits and fund accounting restrictions for non-profit agencies, by verifying adherence to stated goals and objectives.  
• Investigated Pricing methods & Cost tabulation, Verified authorization of sales discounts. 
• Reviewed Receivable collection procedures, and authorization of bad debts.
• Personnel administration files, hiring and firing procedures, by random sampling. 
• Analyzed Inventory management, recording of issues and receipts, spoilage records, and calculated excess inventory on hand, if any.  
• Management Assessment of Internal Controls, per Sarbanes Oxley Act 2002, Section 404.

• Provided management consulting for non-profit organization
• Performed internal audits of non-profit organizations 
• Forensic Accounting, Investigations and Due Diligence projects.
• Prepare Federal, State, & local compliance reports, including F990

• Conduct monthly financial review meetings with senior executives in group
• Responsible for Financial Statements, Account Analysis, and Monthly Closings. 
• Ensure compliance with GAAP (generally accepted accounting policies). 
• Responsible for Inventory Accounting, and Statistical Analyses.
• Daily monitor Cash flow and Credit Lines to provide working capital for operations 
• Daily reconcile Bank Accounts Payroll & Sales Taxes Returns.
• Streamline Accounts Payables to capture discounts.
• Responsible for Human Resources including all Personnel Administration, Recruitment &      Termination Procedures, Payroll, Affirmative Action, Labor Union Negotiations, Employee Policies and Procedures.
• ProvideManagement Training and Development on Supervisory and Management Techniques,  Leadership, Team Building, Delegation and Conflict Resolution, etc.
• Ensure asset protection, supervise inventory count cycles, and tagging.
• Coordinate with outside auditors, and provide supporting documentation for audit.
• Audit Purchasing and Procurement systems, and Internal Controls.
• Modify 401k Pension Plan.

• Perform Month-End Closing activities
• Prepare Balance Sheet, Profit & Loss Statement and Cash Flow
• Prepare Consolidated Financials for multiple entities in USD
• Prepare Consolidated Financials for multiple entities from FX to USD
• Reconcile Subsidiary Intercompany balances with Parent
• Record Intercompany elimination entries for consolidation purposes

• Provide management consulting for small business organizations
• Perform internal audits of small business
• Conduct Forensic Accounting, Investigations and Due Diligence projects
• Prepare Balance Sheet, Profit & Loss Statement and Cash Flow
• Prepare Inventory Accounting, and Statistical Analyses.

We recreate missing financial statements to represent the accurate state of  your organization, by working with your team  to identify missing documents, and develop new financials:    

- Set up Initial TB (Trail Balance) from last audit, as basis for validated starting point 

- Reconcile Sales activities by Channel and prepare Summary Sales JE (Journal Entry) 

- Reconcile Cash Inflow by Channel and prepare Summary Cash Receipts JE

- Reconcile Purchases by Channel and prepare Summary COG JE (Cost of Goods)

- Reconcile Cash Outflow by channel & prepare Summary Payments JE for Purchases

-  Reconcile Services by Channel and prepare Summary Operating Exps JE 

- Reconcile Cash Outflow by channel & prepare Summary Payments JE for Services

- Reconcile Cash Outflow by Channel for Payroll & prepare Summary Payments JE 

- Update Depreciation & Amortization Schedules & prepare Summary Depreciation JE

- Update Prepaid Amortization Schedules & prepare Summary Amortization JE

- Update Accrual Schedules & prepare Summary Accrual JE

- Prepare End of Period Trial Balance, based on transactions recorded