• Evaluate the everyday cash position, making daily decisions, recommendations to management, and keeping financial records for $300M global company• Liaison for maintaining a positive relationship with our bank, conducting bank audits, and monthly reconciliations• Prepared daily cash forecast and cash funding sheets for outgoing disbursements• Assisted in preparing a rolling 13-week cash forecast, attend meetings with management to ensure funds are available to cover operational and capital needs• Asset Base Lending including daily submissions of borrowing base certificates• Preparation of all ineligible calculations and backup support• Relationship management with independent and bank auditors• Accounting analysis, projects and implementing procedures• Bank reconciliations• Maintained and managed Treasury financial records, registers, and backup documents• Managed Euro hedging and monitor forward contacts• Prepared and analyzed general ledger schedules for month closing and auditor reconciliations

• Managed for all aspects in accounting for preparing monthly, quarterly, and annual financial statements for $150M company• Maintained relationship with bank, conducting bank audits, and monthly reconciliations• Asset Base Lending including daily submissions of borrowing base certificates• Monthly reconciliation for bank borrowing base certificates• Responsible for general ledger and processing month end closing• Accounting analysis, projects and implementing procedures• Bank reconciliations• Prepare Brand Profit and Loss Statements• Billed back brands including collection and reporting• Review Accounts Payable batches for approval

• Supervised staff for Accounts Payable, Accounts Receivable and General Accounting• Oversight for month end closing including journal preparation, details for coding and processing journal entries• Prepared balance sheet schedules for all accruals, store leases, promotion / advertising and prepaid activity• Performed general ledger account analysis for all profit centers including budget to actual variance explanations• Reported and reviewed monthly financial data with all department heads• Assisted and reviewed results for budgeting, cost reduction and general financial planning which included gathering of financial data and preparing supporting schedules• Oversaw Accounts Receivable department for collection of cash, status review of 2,700 accounts and monthly processes• Oversaw bank audits• Handled special cost and operational projects• Reviewed sales commissions and gross margins for payroll adjustments

• Supervised a staff of 3 for AP, AR and General Accounting• Responsible for general ledger and month-end closing including preparation of all journal entries and divisional allocations• Prepared all financial supporting schedules for monthly statements, annual audits and bank reviews• Prepared month-end and year-end Corporate Financial Statements including consolidation and elimination journals• Backup for administration for payroll, 401k and cafeteria plan• Administered fixed asset sub ledgers• In charge of cash management including all bank reconciliations• Relationship management with outside bank for corporate banking needs, debt covenants and loan requests• Responsible for overseeing all audits, archives and reporting of financial data