• Direct and oversee the daily accounting operations and financial policies of the organization, including AP, AR, payroll, general ledger, budget, treasury management, tax and year end audit activities.• Prepare cash forecasts and manage the company's daily cash position to ensure adequate liquidity• Maintain relationships with banks and other financial institutions to negotiate and secure favorable terms • Maintain the company’s overall systems of accounts, books and records for all company transactions and assets.• Ensure accurate & timely financials are in compliance with US GAAP standards with adherence to the close calendar• Identify any areas of concern in financials for investigation & resolution.• Coordinate with external auditors to ensure a smooth and successful audit process.• Direct the daily activities and career development of team members, including hiring, coaching, reviewing work, establishing goals and performance management of team members as required.

• Managed bank accounts and cash flow for the organization• Identified financial issues and effective resolutions via data driven approach• Achieved 90% accuracy rate on budgeting and forecasting to actual by historical data analysis • Executed daily cash transactions, including wire transfers, ACH payments, and cash concentration activities.• Conducted monthly account reconciliations and ensured accuracy of financial reports. • Maintained great relationships with clients and inter departments via effective communication

• Reconciled bank accounts with over $3.9 million average daily ledger balance• Handled AP and AR • Extensively used banking platform for daily ACH drafts, NACHAS and remote image deposits