Consults in Financial Modeling, Financial Reporting, FP&A, Budgets, M&A Due Diligence and AccountingClients Include: Morgan Franklin, Delta Education Corp, BIS Global, MotionSoft, Highgear

•Prepare GAAP Financial Statements, Internal Management Reports, Executive Package and perform Ad Hoc analysis of a SaaS, venture-backed company.•Created a wholesale ISO payments reconciliation process for a $400M+ payments processing business unit•Created multi-year dynamic “What if” integrated financial forecasts of the Balance Sheet, P&L and Cash Flow for use in strategic planning, working capital need requirements and monitoring of debt covenants.•Created sales driven P&L model which adjusted timing of expenses and revenue based on the customer profile and implementation complexity. This allowed for analysis and adjustments to sales focus and project start dates based on resource availability. It predicts timing of new hire needs and excess capacity•Developed and maintain a “Project Profitability” model and process to ascertain the “Go” or “No Go” decision on a custom Software Implementation. This allowed for project prioritization and rejection of unprofitable or extensive projects. Through this we could identify “pain points” in our business model that needed focus. We estimated that this process and model contributed 5%-10% to gross profits.•Assist in the Monthly Close, Technical Accounting, Monthly Journal Entries, AP, AR, Prepaid, Fixed Asset and Account Reconciliations.•Audit Readiness•Integral part of a successful venture backed company exit

Oversaw Captive Insurance program, accountable for the finance, accounting and audit preparedness related to the insurance program and its various layers of coverage and limits. Created dynamic cash flow and financial models with actionable guidance that ensured the ongoing solvency and strategic direction of the insurance program.

Recorded all business units accounting entries under GAAP; created & presented quarterly variance, flux analysis and reconciliations

Ensured the integrity of accounting information by researching reconciliation issues and by establishing quality controls over financial transactions and financial reporting. Recorded all business units accounting entries under GAAP.

Monthly revenue forecasting of various products; responsibilities included the development of analytical tools. Reported monthly, quarterly results and variance reports to Senior Management along with detail analysis.