Daily fire drill
Vice President of Finance (Former Employee) – 220 West 42nd, New York, NY 10036 – August 12, 2014
Typical day of work consisted with meetings, followed by cash forecasting, wire transfer, bank/lender calls and equity/investor calls.
Managed day to day accounting functions that include:
1) Accounts Payable
2) Accounts Receivable
3) Cash Management/Treasury
4) Fixed Assets
On quarterly basis, board presentations, loan covenant reporting, 12-month rolling forecast and quarterly audit review.
On annual basis, budgeting and auditing.
Extremely long hours for the finance team