Interim Chief Financial Officer Services

 

Marcher provides financial oversight services and management of on-site accounting. The areas that we manage are as follows:

Accounting Software Administration and Management

 General Ledger Administration:

Cash Management

Posting Procedures

Bank Reconciliations

Development and Implementation of Internal Controls

  Payroll Processing:

Human Resources/Accounting Responsibility Division and Internal Controls

Field Interface and Reporting Procedures

Payroll Service Interface and Reporting Procedures

Check Delivery/Quality Control

Posting Procedures

  Accounts Receivable:

Invoice Preparation and Delivery

Aging Reports

Maintenance of Customer Accounts

Collection Procedures

  Accounts Payable:

Invoice Receipt and Approval

Disbursement Procedures

Internal Controls

  Financial Reports:

Financial Statements

Cash Flow Forecasting and Monitoring

Reconciliation of Non-Payroll Cash Disbursements

Project Cost-accounting

Financial Monitoring and Oversight, including involvement in Preparation of Cost Proposals

Banking Relationships

Retirement Plan Oversight and Administration

Insurance Policy Administration

State Authorizations and Licensing

Tax Return Coordination