with hands-on experience managing month-end close, monthly reporting, internal controls, AR, AP, payroll, taxes and audits
including monthly variance analysis, complex financial modeling, 5 year forecasts, industry KPI analysis, capital expenditure analysis, acquisitions, & budgeting
providing sound financial and operations counsel to inform decision-making.
Established process for cash flow forecasting by job and for the company as a whole
Established procedures for producing timely financials and maintaining reliable internal controls
Hired to manage the external year-end audit. Unqualified audit completed in record time
Monthly financial reporting and financial analysis for this $100 million multi-site company
Supervised the following: month-end close, AR, AP, tax reporting, reconciliations, payroll, and job cost
Overhauled the month-end close process establishing new accruals, journal entries and internal controls
Collected $2 million in over 90 receivables bringing the over 90 percentage from 20% to 5%
Responsible for all finance and accounting functions for this high tech international telecommunication company
Budget preparation, sales forecast, cash management & forecast, financial analysis & modeling, and collections
Monthly close, GAAP compliance, revenue recognition, leases, inventory & managed successful audits
Treasury operations – bank relations, credit line establishment, loan negotiations, and borrowing base reporting
Introduced cash flow forecasting & management reducing debt by $2 million from $6mm to $4mm
Overhauled the month-end close process establishing new accruals, journal entries and internal control
Established improved banking relations due to more timely compliance and financial reporting
Performed Sarbanes Oxley consulting and testing