Track actual income, expenses and other key metrics against budget and provide regular reports to the President and CEO and senior management; · Ensure all reports comply with GAAP and any other applicable requirements; · Work closely with external advisors/auditors in the development of tax strategies and minimization of taxes, preparation and submission of annual and other applicable tax returns; · Address all management issues raised by the external auditors for annual auditing requirements; · Responsible for financial information systems and maintenance of proper internal financial controls; · Approves the monthly reconciliations of all assets on the balance sheet, accounts payable and payments to auditors and employees; · Maintain Company’s credit score with D&B; · Responsible for overseeing facilities operations and tenant relations; · Reviews, in conjunction with external legal advisors if necessary, all significant contracts that the company may enter into, including leases, customer contracts, employee agreements, auditor contracts. · Prepare the monthly, quarterly and annual financial statements for submission to the Board or management team as required; · Develops and maintains external financial relationships including bankers, auditors, lawyers and other financial advisors; · Lead the development of and ensures compliance with appropriate internal controls, applicable internal and external policies, procedures, and governance principles and practices for financial management and administration of the company; · Oversee, supervise, and mentor administrative and office management personnel; · Keep abreast of the business and economic climate in which DQS operates and prepare the company to meet the challenges of a changing business environment as it relates to its financial obligation; · Manage the credit and collection functions to ensure company targets to minimize DSO and bad debt write-offs.