• Prepared monthly and annual financial statements, reporting directly to the CEO, CFO, and COO.• Analyzed financial data and reports to calculate KPIs and identify firm strengths/weaknesses.• Prepared and managed firm budgets, conducting monthly variance analyses.• Implemented cost and spending controls to manage cash flow and monitor firm cost centers.• Maintained bank and vendor relationships to ensure sufficient funds were available to meet operational requirements.• Performed account audits and reconciliations, and entered adjusting ledger entries.• Developed cash flow management system to aid in monitoring and improving revenue, sales, and expense forecasts.

• Prepared monthly financial statements and performance reports for management.• Developed and implemented firm accounting policies and procedures.• Prepared and monitored monthly budgets in accordance with firm needs.• Analyzed operational efficiency in order to achieve financial goals.• Prepared and conducted bi-monthly payroll.

• Developed written company policies and procedures.• Collaborated with management to identify and solve problems and clarify management objectives.• Reported to management regarding financial health, growth, and profitability.• Performed monthly reconciliation of accounts and adjusted record discrepancies.• Directed and coordinated activities/project flow of various departments.• Served as a medium of communication between employees and management on deliverables.• Created reports and client proposals to maintain client relationships and pitch to new clients.

• Managed a $175,000 portfolio of securities with the lead role in decision-making on investments in the equity and fixed income arenas.• Led a team of student managers to research, analyze, propose, and continuously monitor investments and decisions through financial modeling.• Created monthly reports and bi-annual reports presentations of portfolio performance to the SMIF Advisory Board.• Conducted statistical regression analysis of securities and performed equity valuations.• Monitored portfolio risk characteristics and compliance with the Investment Policy Statement.

• Researched, analyzed, and interpreted market situations of stocks and equities.• Prepared weekly presentations of accumulated data on sector holdings.• Conducted discounted cash flow analyses and equity valuations for sector holdings.• Managed a team of four analysts to review and research energy and technology investments.• Formulated equity proposals for purchase and contributed data for reports to Advisory Board.

• Conferred with customers to provide information on products/services, enter orders, and address complaints.• Maintained records of customer interactions and transactions.• Assisted in the calculation of product inventory and worked with merchandise.• Calculated daily inventories of cash and checks to prepare for deposit.