cashbooks.comBookkeeper Controller CFO
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•CFO: Financial Management of the company looking forward, planning, projecting, measuring and tracking progress. How do I increase the net worth of my company?
oAnalyze monthly statements Balance Sheet, Profit and Loss, and MOST importantly the Statement of Cash Flows.
oSet up review and update financial projections
oSecure financing with the right banks if/when needed to reach the goal of increasing net worth.
•Controller: provide internal assurance that the financial information is presented in a manner that fairly states the financial position of the company. Set up the systems (ie documentation and flow of the same) to be sure that information is captured completely and accurately. Review information to ensure valuation, allocation, presentation, and disclosure.
oAudit, review, and present the financial information for the CFO, and CEO to manage their functions.
•Bookkeeper: Enter all transactions into the set of books with an eye towards proper classification and presentation on the Balance Sheet and Profit and Loss Statements.
oEnter, Reconcile, and review bookkeeping data entry to be sure that the controller has what she needs.
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