Prepare monthly financial statementsFile sales tax returnsMonitor/approve weekly AR/APPrepare sales commissionsPrepare and monitor department budgets.

• Start up and manage accounting department• Accounts Payable • Process monthly payroll• Analysis of cash flow needs • Coordinate with parent company in Europe of AR/AP/CM and intercompany activity

• Manage accounting department• Monitor closing progress using month-end checklist and staying on schedule• Using MS Dynamics Great Plains, prepare, review and post journal entries • Prepare, format preliminary and final financial statements• Research and provide CFO review information of significant variances

• Manage accounting department• Preparation of the monthly financial statements by department• Analyzing expenditures and implementing efficiency strategies• Work with each of the directors/operations managers from our various offices• Work with various financial institutions to ensure positive relationship• Monitor company cashflow• Develop annual budget and monitor compliance• Review company polices, plans, procedures

• Manage accounting department• Preparation and Reporting of Financial Statements• Analyzing expenditures and implementing efficiency strategies• Management of Cashflow for daily operations• Cash Receipts• Accounts Payable• Cash Receipts• Accounts Receivable• IT Management

• Responsible for preparation of monthly consolidated financial statements• Accountable for directing the company’s accounting function and ensuring the integrity and consistency of accounting records• In charge of the company's accounting plans, policies, procedures and practices• Responsible for treasury management and maintaining banking relationship• Developed annual budget• Job Cost Reporting• Managed annual audit and tax preparation processes• Supervise a department of four using Timberline accounting software• Financial and Strategic Planning • Auditing and Compliance• Cash Flow Management and Modeling including data extraction• Trouble shoot IT issues

• Actively pursued new customers• Review/Proposed budgets for customer projects • Prepared loan request with credit analysis then presented to committee• Actively monitored the construction progress• Tracked market conditions with projections of future construction & development projects • Reviewed financial worthiness of customers• Maintained portfolio of $67mill outstanding loans consisting of 65% Residential construction and development, 35% Commercial and Industrial