Brian K. Snell, Ctp Email & Phone Number

Lake Mary, Florida, United States

Winter Garden, Florida, United States

Daytona Beach, Florida Area

Manage all Company bank accounts, disbursement, cash receipt, and accounts payable processesPrepare weekly, monthly, and annual cash flow forecasts and liquidity projectionsPrepare debt compliance analysis and reportsMonitor and maintain documentation of processes, controls and procedures over Treasury and Cash management for compliance with Sarbanes-OxleyPrepare special reporting to internal and external partners in support of the overall cash management, treasury management and liquidity position

Cash Management – collections and disbursements.Short and long term cash forecasting.Other finance/accounting/treasury functions as required.Revising/improving effectiveness of company’s cash management system.Preparation of monthly and quarterly bank and debt compliance documents and update compliance projections as necessary.Preparation of borrowing or prepayment notices for loans.Assist in preparation of debt, work papers to support general ledger and compliance reporting.

Monitor account balances and activity for multiple accounts, prepare, reconcile and report consolidated “Daily Cash Position” reportReview, approve and release loan, rent, and other disbursement paymentsAssist in daily and monthly bank reconciliation process, analyze monthly statement(s) to ensure accuracy of bank service feesPrepare and manage cash flow forecasting reportsOptimize banking relationships and develop, coordinate and implement company-wide banking-related initiatives, including on-line banking set up and maintenanceRevise and maintain cash management policies and procedures to ensure changing business requirements are metDirect and coordinate enhancements to cash management processes and systemsSet up and maintain credit card/gift card information