Eusebio David Email & Phone Number

New York, Ny

While working for this organization, I managed the day-to-day financial activities of general accounting, accounts receivable, accounts payable, and purchasing. I directed a staff of eight with an operating budget of $48M. I prepared monthly financial reports, and analyzed general ledger activity to identify trends and anomalies that should be investigated. I also facilitated the completion of the annual financial statements and financial audits. I made a number of significant contributions in my time here. I reorganized the finance department, establishing policies and procedures that saved the agency $200K. I yielded a savings of $500K by reviewing New York City Human Resources related payments and establishing new procedures and record keeping. I also monitored and enforced internal controls relating to metro card distribution, saving $75K annually. I assumed assistant VP of finance duties after the CFO suddenly resigned, resulting in no interruption of financial support. Then I enhanced the level of financial support provided by teaming with the new CFO to solve staffing problems. I also increased organizational efficiency by analyzing accounts receivable, accounts payable, and financial plan data to develop cash flow and forecasting process. I established practices for finance operations and developed a financial reporting program. And I updated accounting policies and procedures to ensure compliance with accounting standards. Finally, I ensured adequate and effective system of internal controls. Internet URL: www.sus.org

Brooklyn, Ny

In this position, I managed financial and administrative operations of the finance department. I prepared and managed a $25M annual operating budget. I presented financial reports to the board of directors. I also supervised the preparation of bi-weekly payroll using Paypro. I functioned as a finance liaison for the year-end audit, and developed action plans. And I designed and implemented internal controlsI managed to improve the financial status of this organization in a few ways. I prepared the annual consolidated fiscal report (CFR) for the Office for Persons with Developmental Disabilities (OMRDD), and submitted it on-time—a first for the organization. This resulted in an additional $300K in funding. I also improved the systems required to manage daily operations by developing financial reporting, and by establishing policies and procedures.

Bronx, Ny

Here, I managed a $15M operating budget and cash-flow for a group of 25 affiliate corporations. I ensured compliance with tax and fiscal reporting requirements with HUD related programs. And I prepared and monitored government grants and budgets. Internet URL: http://www.mbdhousing.org/