• Oversee the entire financial close process in accordance with GAAP• Oversee the treasury function, daily cash analysis and forecast model• Oversee, prepare, and compile data for annual operating budgets • Implement and oversee the delivery of timely and accurate financial and operational reporting• Facilitate actual versus budget variance analyses for operational review• Identify areas of operational cost containment; present findings to CFO and COO and make recommendations • Oversee the monthly and quarterly review process and assist the CFO with preparation of reporting to the Board • Oversee Line of Credit Facility periodic audits, monitor debt levels, and monitor compliance with debt covenants• Oversee consultants and coordinate with other departments in the preparation of annual cost reports for governmental regulatory agencies• Oversee and coordinate the preparation of information to external auditors• Prepare analysis and assess exposure regarding health , work comp, and GL/PL policies • Prepare work papers and analysis for annual tax return• Prepare analysis for vendor and purchasing contract negotiations• Monitor and prepare analysis on Accounts Receivable aging and reserves• Monitor and coordinate all accounting system programs administration• Prepare and oversee all consolidating and inter-company transactions• Oversee compliance with federal, state and local tax guidelines• Directly develop, manage, and motivate the Accounting and Finance team of 14 members; A/P, P/R, General Ledger, Financial Analysis, and Treasury• Collaborate with CEO and leadership team in the preparation of corporate strategic plan; develop and oversee departmental strategic plan• Implemented capex request process; monitor, assess and maintain documentation on all capital expenditures and fixed assets• Implemented and oversee all financial internal controls• Software Implementations-Great Plains and FRX, ADP HRMS, Image Now, vendor purchasing portal