Carol Bermudez Email and Phone Number

• Analyzed financial data and advised management of findings and recommendations• Processed financial records and transactions using QuickBooks, ensuring 99% accuracy and compliance• Collaborated closely with outside CPA to make sure financial compliance was met at all levels• Handled accounts payable and timely payment of invoices for over $1.2 in inventory while maximizing cash flow• Managed accounts receivables and collections worth 2 million in annual sales• Performed weekly and monthly reconciliations of bank statements and credit cards• Improved inventory accuracy by 30% by instituting weekly cycle counts and annual physical inventory• Redesigned warehouse by developing a bin system optimizing warehouse space to reduce time it takes to find product

• Ensured accuracy of financial records and prepared financial statements for review by management. • Worked closely with outside CPA to ensure financial compliance at all levels • Consistently analyzed financial data and presented financial reports in an accurate and timely manner • Posted all daily entries, and all monthly and year-end adjusting entries • Managed month-end close process and financial statement preparation • Conducted variance analysis to identify cost-saving opportunities • Processed weekly payroll, handled payroll issues and problems with employees •

• Created inventory management system to sustain proper stock levels and reduced back-orders by 20%• Streamlined supplier approval process, product selection, negotiation and product ordering strategies• Developed and organized goals, objectives, procedure and work standards for accounting and purchasing teams• Created and reported key performance indicators for accounting, purchasing and warehouse departments