Franchise Restaurant Concept
– (Virtual CFO)
Digital Publishing and Archiving Technology Company – (Interim Controller)
Projects
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Managed accounting department staff
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Established systems for invoicing
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Coordinated with foreign subsidiary regarding R&D and inventory
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Reviewed sales contracts for completeness and billing
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Established system to import production from foreign subs and
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match with client output.
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Automated customized billing system to improve collections and
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cash flow.
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Prepared financial statements for investors and creditors.
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Payroll for 50-60 employees
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Introduced banking relationships to CEO and CFO
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ï‚· Prepared Reg D Private Placement memorandum
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ï‚· Raised $1 mil in capital investment for flagship store.
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ï‚· Negotiated build out agreement with $400,000 in allowances.
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ï‚· Managed staff and outside contractors.
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ï‚· Worked with architect and contractors to prepare budgeting and cash flow.
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ï‚· Established methods for tracking food, beverage and labor cost.
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ï‚· Reviewed and established menu pricing based on recipe food item costs.
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ï‚· Managed accounting staff
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Prepared financials for reporting to investors and creditors
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Payroll for 20-25 employees
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Benefits plan implementation
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Tax reporting and licensing
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Prepared approved liquor license application
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Prepared investor packets used to raise $1 mil
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Prepared documents necessary for EB5 Visaï‚· Managed accounting staff
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Prepared financials for reporting to investors and creditors
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Payroll for 10-15 employees
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Implemented inventory systems
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Benefits plan implementation (drafted self directed 401k plan)
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Tax reporting and licensing
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Prepared stock tender offer and shareholder buyout
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Drafted and negotiated contract for development of custom systems with
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foreign entities.
