Responsible for monitoring, analyzing accounts, assessing credit exposure risk level, investigating client financial condition changes, completing balance sheet reconciliations, analyzing variances and managing collections. Collaborate with regional management, marketing, business development, finance, and legal personnel in financing activities; establishing new accounts, credit levels, and payment terms; facilitating mediations; and activating repossessions. Manage budget process for accounts and notes receivable, volume-related rebates, and leases. Make adjustment recommendations to Allowance for Doubtful Accounts based on credit report/retailer activity analysis. Overse UCC filings, continuations, and Letter of Credit renewals.Prepare financial evaluations, develop financial models, and perform due diligence to determine ROI fro proposed affiliations and customer financing plans. Conduct discounted cash flow analysis to assess whether internal rate of return meets corporate standards.

Prepared external / internal financial statements and reports for corporation with $3B in annual revenue and five distribution centers servicing hundreds of independent grocery stores. Conducted internal financial analysis to assist executive management in corporate-wide budgeting and forecasting. Performed general ledger close and financial statement consolidation processes, managing quarterly reviews and annual audits. Reviewed balance sheet account reconciliations for the divisions. Generated period sales flash reports.Directed inventory control and warehouse operations for Grocery, Frozen, Dairy, Meat, and Produce Food Categories of the Milwaukee Division.

• Provided financial management for clientele.• Profit and loss statements• Bank reconciliations• Federal and state payroll tax reporting• Federal and state income tax returns