Gary Bark Email & Phone Number

Iselin, New Jersey, United States

Iselin, Nj, Us

Iselin, Nj, Us

• Cash Forecastingo Continually maintain and monitor the 13-week cash forecast file submitted to the PE partners on a weekly basis.o Maintain and monitor weekly/ monthly cash book summary report.o Discern and explain variances between forecasted and actual data for operating receipts and expenses in conjunction with the accounting team.• Financial Reportingo Prepare month end intercompany eliminations entry between parents and subsidiaries.o Update and provide financial statements of the Balance Sheet, Income Statement, and Statement of Cash Flows with commentary used for our Board Book and Executive Committee packages.o Created a bridge from Net Income to our adjusted board book that is reviewed monthly by the CFO to assist with his commentary.o Update and create reports in the Prophix accounting system used for various ad hoc projects.• Lender Covenant Reportingo Prepare quarterly and year end covenant files for our lenders including liquidity ration calculation, Net Income to adjusted Pro Forma EBITDA calculations, etc.o Completed various ad hoc projects requested from our lenders.• Year End Audito Manage accountants and work with accounting manager and VP of Finance to reach audit deadline for our lenders.o Delegated and reviewed audit requests and selections from Big 4 auditor to accounting team.o Created monitoring excels to help manage the flow of requests and status of open items.o Created internal revenue testing templates to help accounting team manage tasks assigned to them for better efficiency.• Mergers and Acquisitionso Perform due diligence activities and testing relating to the creation of an EBITDA summary used for the calculation of potential acquisitions.o Work directly with the VP of Finance, VP of Business Development, and CFO on ad hoc requests related to Free Cash Flow and EBITDA.o Participated in acquisition projects with company purchases up to $25M.

Princeton, Nj, Us

Audit/ Review/ Compilations• Performed audit, review, and compilation engagements for manufacturing, professional services, and ERISA industries in accordance with Generally Accepted Accounting Principles and Generally Accepted Auditing Standards.• Assisted the senior associate, manager, senior manager, and partner in obtaining all necessary client source documents.• Performed financial statement analytics/ fluctuation analysis between current and prior year balances; any balance that changed above auditor threshold was further investigated with the client.• Worked with client’s foreign subsidiaries and reviewed component auditor work papers used for consolidated financial statements. • Performed extensive analytical procedures and provided analysis of results to key management personnel in various industries.• Analyzed and interpreted general ledger data through excel spread sheets to verify completeness, accuracy, and other relevant assertions based on FSLI areas assigned with balances ranging in multi-million dollars.• Prepared and reviewed client financial statements including all footnote disclosures and supplemental schedules to be used by third party investors/ financial institutions. -This required updating the client's Trial Balance groupings of general ledger accounts into proper categories as well as creating adjusting, reclassifying, and eliminating journal entries for proper presentation.• Collaborated with all levels of client management team, ranging from Managers to Vice Presidents, regarding accounting issues or inconsistencies arising from testing areas noted above.• Managed obtaining and maintaining written confirmations in relation to Cash, Accounts Receivable, Notes Receivable, Insurance, and Lawyer letters.• Performed physical inventory observations of sheet to floor and floor to sheet periodic inventory system of valued in millions of dollars.• Prepared 1040, 1120/ 1120S, and 1065 tax returns.

Gb

• Assisted in carrying out quality audit and other assurance services to clients in the manufacturing industry.• Assisted the senior associate in obtaining all necessary audit working papers and documentation including researching and documenting facts and findings of FSLI areas assigned.• Communicated with clients daily to ensure that the information flow from the audit team was clear and efficient.• Interacted with the Service Delivery Centers (SDC) in India in terms of assigning tasks and objectives as well as reviewing their deliverables for consistency and completeness.• Analyzed and interpreted financial data through excel spread sheets to verify completeness, accuracy, and other relevant assertions based on FSLI areas assigned with balances ranging in multi-million dollars. • Proficient in testing areas such as Cash & Cash Equivalents, Property Plant & Equipment, Accounts Payable, Pension, Salaries/ Payroll Expense, Intangibles Subject to Amortization, Depreciation Expense, Operating Expense, Stockholder Equity, Financial Statement Tie Out, and etc.• Collaborated with all levels of client management team, such as Treasurers, Managers (A/P, A/R, H/R, and Payroll) and Controllers, in regards to accounting issues or inconsistencies arising from testing areas noted above.• Managed obtaining and maintaining written confirmations in relation to Cash, Inventory, Insurance, and Pension.• Performed Physical Inventory Observations of sheet to floor and floor to sheet periodic inventory system of inventory valued in millions.

East Brunswick, Nj, Us

• Prepared and completed many Common Interest Real-Estate Association (CIRA) tax returns using balance sheets, profit & loss statements, changes in fund balances statement, and tax accrual forms.• Tax Form 1120• Tax Form 1120-H• Expense tested and tick marked condominium association's financial statements at client's site.• Calculated monthly interest payments for condominium owners from a special assessment fund.• Completed few Tax Form 1040 for individuals through GoSystem Tax software

• Front desk experience.• Customer service; both in person and on the phone support.• Sell mobile device accessories.• Money handling; transactions ranging up to $5000.• Meeting with suppliers to process transactions.• Manage parts inventory for the store.