•Full responsibility for the consolidation of the monthly financials from various external source documents and several internal financial and statistical spreadsheets;•Lead role in the development of the Company’s annual operating budget which includes forecasting revenues based upon airline industry growth & seasonality of customers’ fee based transactions. Initiate the forecasting of expenses based upon prior year budget variances and projected internal growth due to industry growth and business development;•Assist the Director of Operations in the putting together a complete and detailed annual CAPEX budget together with fully projecting the Company’s depreciation and amortization schedules going forward; •Developed and maintain a customer contract spreadsheet detailing the scope of work to be performed, pricing, terms & conditions and other unique variables for the each of the 68 signed contracts under management;•Manage the Company’s satellite Human Resources function in compliance with defined policies and procedures of the Company’s North American parent company located in Miami, FL.

•Managerial position in Corporate Treasury establishing the Company’s daily cash position using the Capital One and the Bank of Scotland web based banking platforms;•Initiated domestic and international wire transfers, transacted intra-company book transfers between operating accounts, payroll and tax deposit accounts. Setup the ACH withdrawals and book transfer of funds from the casino’s other property accounts to corporate operating account;•Updated and maintained quarterly cash model daily to record all incoming and outgoing wire transfers, daily cash presentments, the issuance of and repayment on the revolver & term loan debt plus interest expense, overnight investments and interest income and the movement of funds between intra-company accounts;•Administration and servicing of the Company ‘s $1.375 billion Credit Facility comprised of $475 million in revolver debt, $875 million in term loans and $500 million in subordinated notes;•Created, updated and maintained a 3 month rolling cash forecast of all future revenue streams and projected expenditures that balanced daily to the Company’s cash position;•Prepared quarterly and year-end schedules for SEC filing requirements that detailed the Company’s 5 year projected debt obligations annually and future interest expense annually based upon the 3 month LIBOR forward yield curve;•Prior responsibility for the consolidation of weekly income statements from the Casino’s 18 casino properties located in 6 different states, the Bahamas and the United Kingdom.

•Contract position in the Internal Audit Department of Metro as an Analyst reviewing and auditing 2 separate preventative maintenance contracts of a major equipment supplier / maintenance provider for Metro;•Compared Metro’s cost in a spreadsheet analysis of what vendor invoiced / Metro paid versus what the terms and conditions allowed for each contract year for both categories of equipment under contract;•Reviewed every invoice for each contract year ensuring that billable hours, wages, rates (straight time, overtime and double overtime), material cost and subcontractor fees were correct and supported by detailed backup documentation.•Examined service records to validate that vendor performed monthly preventative maintenance on all escalators and elevators under contract and that monthly invoices matched what service records indicated.Accomplishment(s):•Identified and documented $356,000 in over billing by vendor for services never performed, undocumented material cost, use of wrong billing rates and the billing of wrong number of hours worked for two separate preventative maintenance contracts covering 4.25 years.

•Consulting position in the MasterCard Rewards Services Division compiling and analyzing financial and statistical data as it related to the operation of the division;•Developed internal documents and spreadsheets detailing the monthly activity of member bank program fees and miscellaneous charges as they related to bank sponsored rewards programs;•Verified weekly vendor billing detail to ensure accuracy and completeness of submitted data and pricing;•Created monthly executive summary reports detailing financial and operational statistics pertaining to the Service and Delivery operations of the MasterCard Rewards Services Division.

•Long-term contract position in the Corporate Treasury Department. Established Company’s daily cash position, transacted domestic and international wire transfers, performed month-end bank account analysis and reconciled commercial paper dealer activity accounts;•Maintained and updated databases pertaining to global banking relationships, inter-company dividend payments, corporate guarantees and allocations;•Prepared banking documentation to assist the integration of acquisitions, divisions and subsidiaries into the global cash management system and financial reporting network.