constructing and maintaining corporate policies & procedures and overseeing the direction of future growth strategies.
including budgeting and forecasting as well as preparing for potential acquisition.
including cash flow and P&L ownership
Submitted and presented financial statements to top management.
Calculated and published KPIs that are both financial and operational in nature and assess the performance of the company’s operations to ensure maximum profitability and EBITDA.
Oversaw the company’s pricing and cost-accounting functions to ensure goals were met and positive cashflow was attained.
Delivered monthly and quarterly financial close and financial statement presentations, budget to actual results, and an updated financial forecast.
Led the Cost Accounting function, revisiting the calculation of the company’s Labor and Overhead rates and resetting any that required modifications.
Developed a strategy to identify the proper machinery, required head count(s), and timeline associated with justifying a new product line to be manufactured at a specific facility.
Developed 12-week liquidity / cash forecast that serves as a major provider of data for top management to plan the timing of expansion projects, capital expenditures and the normal need to optimize working capital by collecting A/R, stretching A/P, and reducing inventory.
Set up and maintained corporate policies & procedures and top-level responsibility.
Executed the corporation’s mergers and acquisitions strategy including pre-purchase due diligence and post-acquisition implementation.
Assessed capital needs and built the infrastructure to accommodate acquisition integration.