Executive Management committee member

• Responsible for managing and directing staff accountants and purchasing department• Prepared monthly financials for the CEO and Board of Directors• Responsible for performing the month end closing procedures• Oversees daily bank account reconciliations and cash management• Responsible for period end balance sheet reconciliations• Assisted in quarter/year end regulatory reporting• Review and approve all accounts payable disbursements

· Perform and lead all fixed asset accounting functions including but not limited to physical inventory, monthly reconciliations, negotiating of contracts, and bid processes.· Provide recommendations directly to the CEO for selecting of vendors and large capital purchases.· Responsible for bidding of contract for new branches.· Responsible for all the accounting of fixed assets in an acquisition that doubled the size of our branch network overnight.· Complete special projects as assigned by the Chief Financial Officer and executive management.· Created fixed asset database for depreciation and tracking of assets

· Responsible for preparing monthly and yearly budget. · Prepared daily, weekly, and monthly accounting entries for CDARS.· Developed and implemented the first budget into the ProfitStar software· Prepared all of the accounting entries relating to the purchase and sale of fixed income securities.· Prepared reports for product pricing committee and quarterly ALCO meeting.

· Responsible for all accounts payable functions.· Responsible for maintenance of all vendors accounts.· Primary backup for balancing of cash accounts and fixed asset accounting.