Client Service's

ACCOUNTING AND FINANCIAL EXPERTS:
Highly Qualified and Professional

Professional provider of accounting, finance and administration expertise, skills and interim financial management: “pursuing excellence…making it happen”

GOAL DRIVEN: Mission
To provide the highest level of professionalism and integrity in all areas of Finance, Administration and Accounting by maintaining, offering and applying the best knowledge and skills in all critical areas and key competencies of finance and accounting.

SUCCESS DRIVEN: Companies, Projects and Special Assignments

Breadth and depth of experience has been demonstrated with expertise in a broad range of professional and business situations in manufacturing, marketing and service industries as well as resource industries, including all areas of financial and management cost accounting, accounting operations, financial reporting and systems, general business management, organizational leadership and team building, in-depth tax and litigation work, project and interim financial management , DIRECTOR OF FINANCE CFO/Controller / VP positions. Proven to be proactive in creative problem solving and a positive agent in organizational change management and visionary leadership.

INTERIM ACCOUNTING AND FINANCIAL MANAGEMENT
AND SPECIAL PROJECTS

Providing financial, accounting and administration expertise and interim management from a broad range of experience to business and organizations:

General Professional Project Areas:

Results oriented finance, administration and accounting interim management.

CFO Director of Finance / VP Controller positions in finance and administration.

Special projects relating to finance and administration, taxation and legal issues.

Accounting operations management and internal controls.

Financial and management accounting, reporting, system design improvement and implementation.

Reorganization and international accounting head office and systems setup, conversion and imigration.

Internal audit and year end statutory audit.

Going Public and Prospectus Listings: TSXv and Securities Act/Regulations.

Leadership Seminars: team building and leadership

Accounting Systems: design and implementation.

Finance and Accounting Department leadership

Financial/Management Cost Accounting

IT Department management and leadership

Payroll operations

HR/Personnel issues, Company Benefits

Insurance/Risk Management Requirements

Budgeting and forecasting/annual and strategic plans

Banking relationships

Auditing: internal and external

Contract management (including PACM)

P&L design and reporting for sales lines, new products for the marketing department
Corporate Legal issues

Cash flow management and cash position reporting

Accounts Payables and Cash
Disbursements management

Finance and borrowing/financing, foreign exchange and hedging

Company commitments and leases

Approval of Capital Expenditure purchases [including IS Department]

Taxes: corporate and commodity

Litigation and legal issues.

Public filings for ongoing disclosure, MD&A and security listing filings.

Public Ontario Securities Prospectus, IPO, Reverse TakeOvers (RTO), CPC’s (Capital Pool Corporations), TSX filings.

Operational Audits

Risk Assessments

Quality Assurance Reviews

Business Planning

Forensic and Fraud Investigation/Expert witness

Risk Management

Change Management

Leadership and Teambuilding training

Year End Audit Preparation and Planning

Activity Based Costing

Internal Controls Review

Internal Audit Support

Financial and regulatory reporting (SEC, TSX)

Special Financial Public Disclosure {eg SEC 51-101/102)

Budgeting and forecasting

Financial analysis

Profitability analysis

Benchmarking and Best Practices

Process re-engineering

Mergers and Acquisitions – due diligence and post acquisition integration

IPO preparation and support

Start-up assistance

Project Management

Treasury

Cash Management and Cask Flow

Business Valuations

Strategic Planning

Finance & Accounting Systems conversion implementations

Finance and Accounting Policies & Procedures Manuals

Service Level Agreements

Process Analysis

Cost Accounting

Capital Expenditure purchases [including IS Department]