Adrian Tejeda Email & Phone Number

New York, Ny, Us

New Jersey, United States

Cultivator of Numbers

Ho-Ho-Kus, New Jersey, United States

#1 Corn Counter in the Tri-State

Port Washington, Ny

New York, Ny

Coordinated financial and collateral audits with auditors and funding agencies.Prepared budgets, forecasts, and financial statements on a monthly, quarterly, and annual basis.Support leadership’s strategic decision making by providing informative management reportsand analysis are created and disseminated on a routine basis.Work with department heads to develop procedures as it relates to finance.Supported sales team by tracking the performance of all customers in relation to the budget andforecast they provided.

Congers, Ny

Responsible for preparation of month/year end financial statements for investors.Provided monthly comparative sales analysis power point presentations for management team.Analyzed all accruals, sales, and marketing spend to ensure accuracy.Handled all accounts payable functions, including preparation of weekly cash flow requirements for CFO.Created daily sales comparative analysis to track growth of business.Developed sales and forecasting analysis tools to assist in establishment of budgeted sales and trade spend figures for new and existing product lines.Assisted in transition process after being sold to The Hershey Company.Worked along side CFO during the yearly audit.

Bronx, Ny

Responsible for the preparation of monthly supplier gross profit margin comparative analysis.Daily and monthly reconciliation of customer AR to the general ledger.Prepared monthly beer and wine excise tax filings.Reconciled and analyzed supplier marketing expense accounts.Responsible for month end reconciliation of inventory.Developed daily cash application reconciliation process for month end bank reconciliation.Prepared sales budget process used to project monthly gross profit margins.Performed periodical physical inventory counts to verify control processes are being upheld.

Port Washington, Ny

Responsible for the downloading, formatting, preparation and verification of the monthly financial statements.Reconciled and analyzed all accrual, payroll and operating accounts on a monthly basis.Preparation of monthly wholesale tax forms for several states.Responsible for maintaining and entering all daily sales invoices and verifying all discounts, charge backs and bill of ladings correspond correctly.Handled month end account analysis to ensure the integrity of the general ledger.Verified all production from a network of 11 co-packers nationwide.Reconciled production to billings from co-packers to ensure contracted rates where correct.Audited recipes/formulas and final output were correct from co-packers.Responsible for product costing for several brandsReconciled inventory at month and year end.