Jeffrey Rapacz Email & Phone Number

Minneapolis, Mn, Us

Minneapolis, Mn, Us

• Manage accounting department personnel• Create and review monthly and annual financial statements and supporting schedules• Proactively manage budget and cash based on income forecasting• Prepare and review multiple bank account reconciliations • Review and reconcile income statement and balance sheet accounts • Oversees month-end close and prepares monthly and annual journal entries• Analyzes expenses and implements cost saving initiatives• Maintains fixed asset and depreciation schedule for all locations• Instrumental in managing relationships with bankers, vendors and customers• Ensure compliance with all governmental reporting requirements and tax filings• Coordinates financials and assists external CPA in preparing income tax & annual review• Performs bi-weekly payroll in ADP for 125 employees• Calculates monthly salesman commissions and reports• Responsible for sales and use tax filings for 7 states• Oversees internal controls and compliance with GAAP

Responsible for all accounting functions including general ledger maintenance, journal entries,month-end closings, and reconciliations for annual sales volume in excess of $3.6 million. • Prepares, analyzes, and interprets monthly, quarterly, and year-end financial statements • Generates annual budget and provides monthly performance monitoring• Performs semi-monthly payroll and benefit administration• Manages all cash management functions including AR, AP, and bank reconciliation• Calculates monthly salesman commissions and reports• Oversees purchasing and inventory management functions• Performs monthly sales & use tax administration and filings• Led implementation of new ERP system• Participates on process improvement team resulting in several streamlined processes

Performed bookkeeping and accounting functions for wholesale and retail locations including general ledger, journal entries, and reporting for annual sales volume of $3.1 million.• Responsible for all cash management functions including AR, AP, and collections• Coordinated purchasing and inventory management functions• Performed payroll and benefit administration including 401k and insurance• Managed daily delivery routes and logistics

Directed the daily activities of all store staff including sales, customer service, inventory control, and technical assistants• Hired and trained sales and technical personnel• Performed all bookkeeping and cash management functions • Grew annual sales revenue from company inception to approximately $1.5 million

Accounting And Business/Management

Bachelor Of Science (Bs), Accounting And Business/Management