Doug Sak Email & Phone Number

Utica, Mi, Us

Shelby Township, Michigan, United States

• Monthly and Year End write-up work, including financial statement preparation• Financial Analysis of inventory, profit, cash-flow, capital expenditures, employees, and more• Create Excel Spreadsheets and training for clients utilizing power query, pivot tables, and data source connection• Set up Sage & Quickbooks and train employees on systems for various clients• Prepare Payroll and Payroll Tax Returns weekly, monthly, annually• Prepare Sales Tax Returns• Calculate and Report Bank Covenants• Configure integration between Quickbooks and E-Commerce System for sales import and inventory management between 12 online marketplaces, 3 B2C Websites and 1 B2B Website• Provide client support & training on Microsoft Suite of Products• Jackrabbit Class Studio & Class Management system setup, maintenance, and client training

Warren, Michigan, United States

• Managed financial and accounting functions for warehouse distributor generating annual sales of $30+ million• Expanded sales $13 Million and added four new locations during tenure• Accountability extended to financial statements, profit/cash flow analysis, management of lines of credit, and reporting of bank covenants• Hired and supervised accounting and IT staff of 11 • Strategized company growth through expense forecasting, tax planning, & cash management/investment strategies, and, prospecting & due diligence related to new locations• Served as corporate liaison to lenders and auditors for Mortgage, Term Loans and Line of Credit • Led company-wide implementation of new core business system that integrated General Ledger, A/R, A/P, Purchasing, Point-of-Sale, Pricing, Warehouse Functions, B2B Ordering, and Driver Route Management System• Established new company for internet sales through Ebay, Amazon, and B2C Website• Integrated pick ticket creation, relief of inventory, invoicing, shipping label and packing list creation with company’s core business system• Provided due diligence and financial guidance on acquisition of competitors• Established Accounting and other procedures for acquired business, and 3 other ‘green field’ locations.• Oversaw purchase and implementation of centralized phone system, File and Microsoft Exchange Server, and Delivery Dispatching System• Managed sale of United Automotive Supply Co. to AWI Holdings, Inc.• Served as liaison to attorneys, lenders, and CPAs for legal, accounting, and tax issues• Coordinated with purchaser’s CFO and Controller on all accounting matters pre and post sale• Oversaw and coordinated implementation of purchaser’s IT System• Communicated with and trained accounting and IT Staff across 8 locations on purchaser’s systems and policies

Sterling Heights, Michigan, United States

• Prepared Financials on GAAP Basis for financing, analysis, and partner communication• Secured financing for working capital & construction loans• Performed daily accounting functions, including preparing customer invoices, entering & paying invoices, bank reconciliation, and journal entries• Set up company network, installed computers and other hardware, set up company e-mail, and installed/configured accounting software • Trained and provided technical support for all computer users• Designed, programmed, and maintained company website

Rochester, Michigan, United States

• Prepared Review and Compilation Financial Statements• Prepared Profit Analysis, Budgeting and Forecasting• Preparation of Individual, Partnership, and Corporate Tax Returns• Provided Installation, Client Training, and Technical Support on Peachtree and Quickbooks Accounting• Set up company network, installed computers and other hardware, set up company e-mail, and installed/configured all software needed to begin operations. • Supervised accounting team members

Troy, Michigan, United States

• Lead the “Accounting Services” and “Software Installation” Teams• Conducted Profit and Non-Profit Audit Work• Prepared Review and Compilation Financial Statements• Preparation of Individual, Partnership, Corporate, Estate, Gift Tax, Employee Benefit, and Non-Profit Tax Returns• Assisted partners and team members with day-to-day computer operations• Researched Tax and GAAP Issues• Participated in Quality Control Review