Greg Scorpio Email & Phone Number

Providence, Ri, Us

Providence, Ri, Us

Global distributor of industry leading sports protection equipment and apparel o Responsible for monthly close, financial statements and board presentationso Oversee annual budget and quarterly rolling forecast updateso Responsible for short term weekly cash forecasts & Ad-Hoc Analysis o Oversee financial accounting system (SAP) and associated business utilitieso Responsible for all global HR and Legal functions of the organization

Olathe, Ks, Us

As Controller for a multi national provider of workplace wellness and healthcare services, I was responsible for all accounting and finance functions. Specific duties included delivering a timely monthly close, financial statements and board presentations. In addition, I oversaw the annual budget and quarterly rolling forecast process. Treasury functions were the critical areas of my daily and weekly responsibilities, with a focus on the short term and long term cash planning process. Finally all external reporting and compliance requirements, such as the annual financial and benefit audit, and debt compliance responsibilities were part of my job duties while at Provant. I oversaw a staff of 6-9 people, who were performing treasury, accounting, and FP&A functions.

East Greenwich, Ri, Us

Served as Vice President of FP&A and oversaw entire budgeting and forecasting process for organization. Consolidated 20+ different cost centers to produce both short term and long term financial plans.Produced short term rolling cash models and translated assumptions to long term cash planning assumption based forecast.Produced channel and segmented reporting for senior management.Provided service window function for ad-hoc analysis to all departments within the organization.Oversaw the inventory demand planning function for the entire organization.Executive sponsor and project lead for QuickBooks to Sage MAS 500 conversion. Inside due diligence lead for private equity transaction (September 2012)Oversaw 1st annual inventory count processPrepared weekly sales and operating flash reports for senior management

Responsible for all functions and personnel of multi-site accounting departmentThree division corporation with $50M in revenueWorked directly with CEO and advised on strategic business decisionsPreparation and review of consolidated monthly internal financial statements. Consolidated three subsidiaries in timely fashion for submission to board of directors, lenders, and managementResponsible for all communication of finances, operations, and strategy to board of directorsPresented financial results and projections at quarterly board meetingsResponsible for all investor relations including interest payments, equity distributions, stock issuances and corporate incentivesPrepared annual/quarterly short-term and long-term forecasts and budgetsResponsible for annual financial audit and preparation of audited financial statementsResponsible for timely and efficient audit processDrafting of financial statements and footnotesTechnical knowledge of GAAP and Tax disclosures and accounting changes Worked with investment bankers and private equity groups on due diligence requests for potential sale and acquisition targetsCompany lead for restructuring of senior secured debt ($45M) with new lenders. Worked with legal counsel on new credit agreement for favorable terms and covenant requirementsResponsible for supervision, security, and administration of company’s accounting software – Microsoft Dynamics (Great Plains)Worked on team to successfully rollover accounting software from QuickBooks to GP in 2007Supervised and administered successful upgrade from GP 9 to GP 2010 in September 2010As project leader, the ability to leverage IT resources while still maintaining productivity between both departments during upgrade process proved highly valuable and successfulAdministrator of company’s 401(k) retirement plan.Responsible for 401(k) audit and footnote disclosures

Member of audit department. Worked on audit team for company’s in the manufacturing, financial services, technology, and non-profit sectors.Audited areas included inventory, cash, A/R, A/P, prepaid/accrued expenses, deferred taxes, and equity.Prepared financial statements and footnote disclosures using technical knowledge of GAAP accounting rules and regulations.Corporate tax provisionsPrepared work papers and financial statements for clients requiring reviews and compilationsPersonal tax preparation and review (1040’s)

Bachelor Of Business Administration (B.B.A.), Accounting

Mba, Accounting