• Devised processes and training for a monthly/quarterly close process of this insurance restoration/construction company with $10 Million annual sales• Instituted a job costing system, including Pre- and Post- audits of each job to ensure proper costing and to analyze margins• Performed in depth analysis of financials to compute break-even points, set management/sales goals, and devise compensation programs• Along with VP of Production, devised a “Par Pricing” list for goods/services sold to adhere to guidelines set for profit margins• Oversee two staff accountants ensuring accuracy of all transactions, A/P, A/R, and cash accounts • Performed many tasks relating to sales, marketing, and production as needed, and understood virtually every facet of the business

• All duties relating to month-end close (over $100 Million annual sales) including all accruals, A/P and A/R ties to aging reports, reconciliation of $15 Million inventory.• Reconciled all intercompany accounts and produced consolidation financial statements for 3 entities.• Served on committee for planning construction of new distribution, processing and freezer facility, including tracking finances, systems implementation & moving, and all logistics involved.• Chief liaison to all outside auditors, including 3rd parties for Lines of Credit and Building Loans. • Analyzed processed goods, and based on yields and labor calculations, revised the average cost of these items, and revalued them in the Unix inventory system.

• Direct monthly closing process, including in-depth account and variance analysis both at the balance sheet, and individual account level, in comparison to budget.• Prepared monthly financial statements for the parent company and subsidiary, as well as the consolidated entity. This package is 18 pages and includes expenses for 10 departments, and 7 corporately owned stores. • Prepared weekly cash forecasts, and prepared investment recommendations in accordance.• Served as audit liaison for annual financial statement audit, and prepared all work-papers.

• Sole Senior Accountant responsible for all day-to-day financial duties including Accounts Receivable, Accounts Payable, Cash Receipts, and weekly cash budgets for this multi-million dollar high-tech manufacturer.• Developed cash forecasts based on shipments and estimated shipments in order to meet company goals for capital purchases and expansion.• Served as audit liaison for annual financial statement audit, and prepared all work-papers. Reduced field work time by 50%.• Played a key role in the Due Diligence process during acquisition by a publicly traded company.