🔹 Responsibilities include month end closings, accounts payable and partner with CFGI

🔹 Supported the CFO in fundraising and corporate strategy efforts by developing detailed and flexible financial models to understand cash needs, evaluate strategic options and inform decision making, which led to multiple out-license agreements.

🔹 Led the consolidation, analysis, and development of the annual operating plan and rolling forecasts by partnering with 20+ functional leads throughout the company, identifying savings opportunities and ensuring that all core business need were met which preserved our cash flow.🔹 Streamlined the accrual process and improved accrual accuracy by leading monthly and quarterly accruals process, developing templates, and holding 1:1 meeting with cost center managers.

🔹 Worked closely with the Controller, CFO, and external consultants in the preparation of 10-K, 10-Q and 8-K filings and managed the filing process via Active Disclosure🔹 Managed & mentored a finance intern and several external consultants which allowed for quick and efficient monthly closes

🔹 Led the successful implementation of the company’s ERP system (D365) for the general ledger, fixed assets, and financial reporting modules.

🔑 Managed various financial processes and ensured accurate financial reporting by collaborating with multiple cross-functional teams:🔹 Consistently ensured financial accuracy by managing several month-end financial activities, including posting entries, reconciling accounts, and explaining variances.🔹 Provided ad-hoc support to the accounts payable team, including when short staffed or with special projects such as the successful paperless AP transition. 🔹 Collaborated with various functions which ensured accurate fixed assets and prepaid accounting.🔹 Closely monitored how the company was spending money monthly by performing cash tracking processes for operating, sweep and lockbox accounts.🔹 Co-led the creation of carve-out financial statements to support the tax-free spin-off of Cyclerion from Ironwood and supported the development of transitional service agreements betw

🔑 Managed various financial processes and ensured accurate financial reporting while shortening close by 2 days:🔹 Analyzed and investigated P&L budget vs. actual variances as part of the month-end close process which ensured accuracy of the financial statements before closing the books.🔹 Performed monthly account reconciliations for accruals, fixed assets and pre-paids.Served as Administrator for Concur expense reporting, including preparing all executive level expense reports, reconciling corporate credit card activity monthly, and clearing a one-year backlog in expense reports that resulted in a $200,000 variance to prior estimates.🔹 Managed liquidity during cash constrained periods by providing frequent and accurate cash flow projections.🔹 Supported the annual audit process and played a key role in the quarterly bank audit.

🔑 Completed reporting, analysis and re-direction of client behavior which increased revenue of $300,000:🔹 Generated and analyzed billing reports to show revenue generated per customer and cost by collection site.🔹 Completed business modeling and forecasting for senior leadership for a dual pricing model for Foley’s customers.🔹 Helped develop and implement a cloud-based software for Accounts Payable, including playing a key role in testing the software.🔹 Reconciled incoming cash to payables for escrow clients, totaling $10,000 per week in payables.🔹 Completed account reconciliations and provided customer service for an average of 600 vendors per month🔹 Managed and maintained ACH payment information for 600 vendors.🔹 Successfully processed 150+ time sensitive payments daily for an entire division🔹 Assisted AP Manager with testing and implementation of new processes.