• Work with senior finance leaders to prepare the annual budget • Compose daily sales and margin report; compare to forecasted sales and investigate variances• Consolidate daily backorder reports from all businesses; distribute to the entire finance organization• Assist with forecasting process of sales and margin by segment, legal entity, and region• Prepare month end presentations comparing sales and margin data to prior periods; participate in monthly operations reviews• Provide reports supporting Johnson Controls and Tyco merger decisions

• Compiled month end accrual for all accounts payable activity; ensured that all charges are accrued to the correct general ledger account• Prepared monthly journal entries/adjustments for items paid under the incorrect general ledger account• Performed month over month variance analysis on rent, utilities, and office maintenance accounts for all locations• Researched monthly G&A costs and supply methods of reducing expenses• Tracked marketing costs; compared to the monthly budget• Audited employee purchases made by company credit cards to confirm they were suitable under corporate policy

• Worked with all Fiat suppliers to resolve payment issues and discrepancies• Investigated errors with ERS “Evaluated Receipts Settlement” payment process • Created monthly accrual summary and cash disbursements reports for Corporate Accounting• Prepared biweekly reports of payments and set-to-pay invoices/receipts for Fiat suppliers• Forecasted monthly liability/payables activity to Fiat• Created budget for cash disbursements on a monthly basis• Performed quarterly reconciliation of Chrysler’s accrual to vendor’s receivable activity; investigate variances• Generated presentations for suppliers regarding existing concerns and payment process improvements

• Approved and tracked savings ideas for the purchasing department• Composed daily and weekly reports to track approved savings ideas and ideas left for review• Conducted variance analysis for price adjustments and saving ideas• Calculated and researched savings ideas to verify validity and legitimacy• Worked with controllers, managers, planners, and buyers to assess discrepancies in the database• Performed monthly reconciliations of database values to values in the general ledger • Presented performance to savings targets to managers and purchasing directors

• Composed balance sheets, income statements, statements of cash flows, and reports of selling, general, and administrative expenses for clients• Ensured all of clients’ accounts payable and accounts receivable were recorded in appropriate period• Analyzed clients’ financial statements to determine which accounts required additional investigation• Examined clients’ annual (10-K) and quarterly (10-Q) reports before filing with Securities and Exchange Commission to verify accuracy of all financial statements/notes to financial statements• Calculated significant ratios for clients to establish strengths of business• Assessed depreciation rationality of fixed assets of clients’ companies • Confirmed clients’ cash account balances with banks, tested all outstanding checks over tolerable error, ensured transfers between intercompany accounts were recorded in proper period• Calculated companies’ debt at interest rate and compared to companies’ debt schedule; evaluated for variance• Evaluated reasonableness of price of raw materials by comparing the items’ unit price to unit cost per invoice

• Reported and tallied all reported petty cash activity• Processed student payments; generated student bills and answered all related questions that students had• Updated student accounts with fees, payments, and financial holds.• Generated purchase and payment requisitions; created vouchers to be paid from payments requisitions.• Entered data for the college’s fixed assets and capital• Reviewed payment requisitions for financial or budget discrepancies