Chief Financial Officer
AWG Charter Services, LLC / Alan Waxler Group, LLC
AWG CHARTER SERVICES, LLC & ALAN WAXLER GROUP, LLC, Las Vegas, NV2002 - 2005
Destination Management Company & Transportation Services Company Chief Financial OfficerChallenges: Maintaining compliance with both Federal & State regulators while sustaining double digit annual growth. Restructing of company through a bitter partner buyout avoiding what seemed to be an unavoidable lawsuit.Maintaining a positive cash flow position with complicated industry specific deposit and payment term schedules.Overcoming the inability to acquire an airport kiosk permit by developing business in other high profile segments. Outgrowing facilities to become multi-locational.
F Accounting: Oversaw all components related to the accounting department including: accounting systems/policies & procedures, manage accounting staff, preparing/presenting all financial reports for CEO/President, and submitted/responded to all required annual reports filed with the State regulator - Nevada Transportation Services Authority (TSA). Prepared all budgets/projections for all departments within both companies.
F Banking: managed/established bank accounts/reconciliations/LOC's, etc.
F Legal & Administrative:Periodically reviewed & revised HR policy & procedure manual to maintain compliancy with all federal & state law, recommended/administered employee Health Insurance plan, and 401K benefits plan. Created, and reviewed most all legal documents pertaining to the company.Lead contact on all TSA & US DOT compliance issues.