• Prepared SEC document filings to include Forms 10-K, 10-Q, S-D, and 8-K; as well as quarterly earnings releases’• In-depth research using ARM, checklists, Regulation S-K, S-X for proper disclosure of:o Acquisitions; Disposal of business units; Various disclosure issues • Conducted monthly expense analytics including detailed explanations for fluctuations• Responsible for preparing quarterly debt covenant calculations and forecasts• Accounted for capital software development to include:o Close interaction with project managers and engineers in various offices in the countryo Ability to analyze documentation to determine capital feasibility and timing of projects• Finance liaison to various departments conveying monthly/quarterly/annual spend and budget vs. actual results• Supervised and trained staff accountants• Conducted quarterly inventory counts at 3PL warehouses as well as company warehouses• Sole owner of fixed assets, deferred revenue, the corporate purchasing process, capital software development/project tracking• Prepared departmental analysis’ of budget vs. actual results with significant exposure to executive management• Prepared bank debt covenant calculations

•Prepared year-end financial statements and assisted the audit team with related inquiriesTreasury Management• Kept and updated all treasury records and forwarded the detail to the chief accounting officer when required• Reconciled all company bank accounts on a monthly basis.• Prepared calculations and monthly adjusting journal entries with all the records of bank fees, interest income, recurring ACH credits, auto pays, outgoing wire transfers, as well as bounced checks.• Resolved discrepancies if found in the bank records of payable transactions and bank listings• Managed daily cash processes, reviewed cash activity, and prepared cash position and summary reports for management• Maintained and administered treasury documents including letters of credit, banking agreements, and process and policy documentationFixed Asset Accounting• Responsible for companywide CIP and fixed asset records management• Managed month-end journal and fixed asset entries and reconciled CIP and fixed asset accounts• Maintained operations after a coworker left the company and quickly learned new responsibilities• Responsible for forecasting depreciation and amortization expenses• Participated in quarterly physical inventories

• Responsible for month-end closing journal entries and balance sheet reconciliations Enforced SOX controls and ensured timely completion of reconciliations.• Prepared SEC document filings to include Forms 10-K, 10-Q, and 8-K. Significant experience with financial statement preparation. Worked closely with the external audit team to ensure timely completion of the audit.• Responsible for preparing the Company’s earnings release. Ensured proper disclosure with NASDAQ prior to release and review by the external audit team.• Prepared Board of Director Packages and power point slide show presentations Report directly to the Chief Financial Officer and Director of SEC Reporting.• Worked closely with the Chief Financial Officer and Chief Accounting Officer in a variety of projects with the focus of process improvement.

• Performed audit and consulting engagements individually, and as part of a team.• Conducted financial statement audits of public and privately held banks up to $1 billion in assets.• Managed engagement fieldwork while supervising up to two staff accountants• Reviewed internal controls over specialized processing cycles• Performed tests of internal controls• Evaluate accounting systems to determine their efficiency and effectiveness• Identified audit issues and developed recommendations• Ensured all steps of the audit program were completed• Performed outsourced internal audit procedures for public and privately held banks.• Planned, performed, and documented audits according to the Institute of Internal Auditors Standards• Develop recommendations for areas of improvement, write reports documenting findings, and follow up on• Conducted investigations of suspected improprieties in a confidential and professional manner• Executed Sarbanes Oxley Section 404 audits for banks.• Documented existing processes through interviews, observation, and inquiry• Identified risks and key control areas• Communicated results of audits via written reports and meetings with management• Served as a liaison with key business areas to ensure changes in business processes are updated in the documentation database