- Close and consolidation
- Monthly close across multiple entities and systems, consolidation, and the monthly reporting package.
- Treasury and liquidity
- Cash management, 13-week cash forecasting, and weekly liquidity reporting.
- Opening balance sheets
- Establishing the opening balance sheet after a transaction and supporting it through review.
- Audit readiness
- Accounting policies, supporting schedules, and documentation for the annual audit.
- Lender and banking relationships
- Credit facility reporting, covenant compliance, and day-to-day banking.
- Board presentations
- Board materials, monthly and quarterly reporting, and financial analysis for leadership.
- Contract negotiation and opex reduction
- Vendor, software, freight, insurance, and lease agreements. Reviewing terms and managing operating costs.
- Finance systems rebuilds
- NetSuite and Sage 100. ERP implementation, EDI and 3PL integrations, and bank connectivity.
- AI-enabled finance operations
- Automation for routine finance work: invoice processing, customer applications, document retrieval, reconciliations, and report drafting.