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Tim Allen bio: Deloitte & Touche, audit & tax, wine clients1992 – 1996 La Crema, controller1996 – 1997 Sonoma-Cutrer, CFO1997 – 2002 Arrowood (Mondavi),

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Presentation on theme: "Tim Allen bio: Deloitte & Touche, audit & tax, wine clients1992 – 1996 La Crema, controller1996 – 1997 Sonoma-Cutrer, CFO1997 – 2002 Arrowood (Mondavi),"— Presentation transcript:

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2 Tim Allen bio: Deloitte & Touche, audit & tax, wine clients1992 – 1996 La Crema, controller1996 – 1997 Sonoma-Cutrer, CFO1997 – 2002 Arrowood (Mondavi), operations director2002 – 2004 Rosenblum Cellars, CFO2004 – 2008 Kuleto Estate, president & CFO2008 – 2009 Allen Wine Group2009 – present

3 bookkeeper / office manager / staff accountant: 1.accounts payable & purchasing 2.accounts receivable & sales 3.credit card sales reconciliations 4.payroll & human resources administration 5.sales tax & excise tax 6.inventory reconciliations 7.bank reconciliations

4 controller: 1.cost accounting 2.financial reporting and management reporting, including budget v. actual 3.bank reporting 4.internal controls 5.CPA review support 6.tax return support 7.treasury management 8.fixed assets & depreciation

5 cfo: 1.bank relationships 2.investor relations 3.human resources 4.strategy 5.information technology 6.budgeting & forecasting


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