CFO

1. IT

1.1. Email

1.2. PC Inventory

1.3. Vision

1.3.1. Daily backups

1.3.2. Periodic upgrades

1.3.3. Routine maintenance

1.4. Phone

1.5. Network support

2. HR

2.1. Recruiting

2.2. Counseling

2.3. Wellness

2.4. Benefits administration

2.4.1. Health Insurance

2.4.2. 401(k)

2.5. Strategic planning

2.6. New Hire Processing

2.6.1. MVR

2.6.2. License verification

2.6.3. New equipment

2.6.4. Offer letter

2.6.5. Employment contract

2.7. Personnel Manual

3. Compliance

3.1. SoS COAs

3.2. BOE COAs

3.3. Licensure

3.3.1. Unemployment

3.3.2. Witholding

3.3.3. State Taxes

3.3.4. Local taxes

3.4. Annual Reports

3.5. Income/license taxes

3.5.1. Federal

3.5.2. State

3.5.3. Local

3.5.4. Property

4. Accounting

4.1. Financial Statements

4.2. Payroll

4.3. Benefits

4.3.1. Health

4.3.2. Retirement

4.4. AR

4.4.1. Invoicing

4.4.2. Cash receipts

4.4.3. Collections

4.5. AP

4.5.1. Invoice processing

4.5.2. Check disbursment

4.6. Financial Analysis

4.7. Budget

5. Finance

5.1. Auto Leasing

5.2. Facility Leasing

5.3. Credit cards

5.3.1. Employee cards

5.3.2. Pcard

5.3.3. Fleet cards

5.3.4. Sam's Club

6. Risk Management

6.1. Professional Liability

6.2. General Liability

6.3. Workers' Comp

6.4. Property & Casualty

7. Strategic Planning

7.1. Infrastructure

7.2. Systems

7.3. Process improvement

7.4. Org chart

7.5. Staffing