Aaron Caudill Email & Phone Number

Raleigh, Nc, Us

Raleigh, Nc, Us

Raleigh, Nc, Us

Raleigh, Nc, Us

● Oversee all financial transactions coming into the company, and prepare cash flow and forecasting models. ● Monitor the daily workflow, quality, and productivity of my team; ensure reasonable work expectations are set and deadlines are met. ● Responsible for the month-end reconciliation, review, and adjustment of cash receipts to different bank accounts during the month-end process.● Management of expense reporting system, Concur. ● Facilitated implementation of new procedures and processes which increased the efficiency of the cash management system.

Raleigh, Nc, Us

● Managed and reconciled the incoming daily cash receipts and posted journal entries to appropriate client or expense accounts.● Prepared monthly bonuses and expense deductions to advisor compensation, while coordinating with the HR and Sales team on advisor payouts. ● Prepared month-end journal entries related to our company card expenses, which involved researching inquiries related to expense general ledger transactions and creating adjusting entries. ● Responsible for onboarding teams from M&As.● Assisted in the year-end audit process; prepared and supplied reports or documentation for request.

Raleigh, Nc, Us

● Responsible for the M&A due diligence on the finance team. Worked closely with the CFO, the CCO, and head of legal on potential M&A for the firm.● Worked cross-functionally with potential acquisitions to evaluate variances found during revenue sampling.● Prepared and maintained accounting records and reports for monthly expenses, which involved posting monthly journal entries, analyzing prepaid expenses on reports and recording monthly expenses.● Trained new hires on Concur. ● Prepared and verified cash deposits, applied funds to appropriate A/R customers, and reconciled cash to the general ledger.

Raleigh, Nc, Us

● Set up new client contracts in our CRM tool. Creating the contract with the bill-to and fee schedule billing information. ● Collaborated with the client management team to solve any contract issues that occurred during the process. Missing signatures, accounts, billing details, etc.● Managed the client termination queue for the finance team. Updating the client’s contract and pro-rating the final fee before deactivating the client record.● Assisted in accounts payable invoice queue; managing the inflow of scanned or emailed invoices into our A/P system, Concur. Processing each invoice by confirming the information provided and vendor information in our system. ● Worked through the expense report approval queue for the finance department; Auditing each report to make sure it abides by the business travel expense reimbursement policy.

Washington, Nc, Us

Maintain financial reports and records; prepare and analyze budgets. Analyze information and options by developing spreadsheet reports; verifying information. Prepare journal entries; draw up monthly financial reports and reconcile accounts at month and quarter end. Assist in preparing forecasts; assist with preparing and coordination of the internal/external audit process. Work with ERP software daily.

San Francisco, California, Us

(CONTRACT POSITION) Sift through background reports on all potential partners while following strict guidelines provided by the company and states. Complete weekly evaluations on active partners to verify that each partner maintains an excellent driving record.

Criminal Researcher: August 2014 – May 2015Audited criminal records, federal, statewide and county searches from outside researchers. Ensured all searches met FCRA and client guidelines before being sent to clients. Cross-trained employees in the department on various searches. Used several websites to retrieve information, and input them into the system. Data Services: February 2014 – August 2014Filtered through various products (MVRs, Social Traces, Multistates) gathered information to collect and process on each applicant. Demonstrate excellent attention to detail on individual cases while obeying state and client reporting guidelines.

Bsba, Accounting And Finance

Education record