• Responsible for all phases of the fiscal operations for a local manufacturing and service leasing organization.• Responsible for external audits, banking and loan operations, coordinating health and benefit administration including acting as 401K trustee.• Forecasts, budgets, and analyzes the profitability of business activity.• Prepares and presents monthly, quarterly and annual financial statements to the owner and management team.• Communicates with auditors, lawyers, banking executives and insurance agents.• Human resource responsibilities—assist in updating employee manuals, resolve personnel issues, and perform personnel reviews.• Process all payroll transactions with ADP and reporting.• Supervise accounts receivable and accounts payable departments