Summary of results to be achieved

• Maintain adequate cash in accounts to meet cash flow needs
• Provide quarterly and year end Profit & Loss statement and Cash Flow statement
• Provide cash flow pro forma for upcoming year
• Summarize tax reporting information

Work accountable for:

• Banking - deposits, withdrawals, petty cash, reconciliation
• A/P
• A/R
• Cash Flow Reporting
• P&L Statement
• tax reporting
• quarterly tax payments
• payroll
• credit accounts

Standards by which work will be evaluated 

• Accuracy of bookkeeping
• Indendent audit of books