Jennifer Cseplo Email & Phone Number

Dublin, Ohio, United States

Dublin, Ohio

-Conduct weekly and monthly financial assessments and generate reports to be submitted to the seniormanagement team.-Managed the accuracy and productivity of day-to-day activities of A/P, cash disbursements, inventory, fixed assets, general accounting, and operations.-Established, monitored, and enforced accounting policies and procedures to ensure efficiency, integrity and GAAP Compliance.-Arrange audits as required and assist outside CPA with yearly tax return preparation and submission.-Championed efforts to convert the payroll system from Market Dimensions to Paychex in order to cut the costs of monthly payroll administration.-Streamlined daily activities and introduced process improvements to boost efficiency.-Redesigned the financial statements to provide more analytical information.

Powell, Ohio

Managed the overall close process on a monthly basis; ensuring books were closed accurately and in a timely manner.Prepared consolidated financial statements for review and distribution to management.Performed financial analysis and investigated variances on financial statements.Ensured all cash is deposited and accounted for in a timely manner; managing all bank accounts and merchant accounts.Ensured AP is approved, entered, and paid in a timely manner.Ensured all AR is entered, balanced, invoiced, and collected in a timely manner; managed collection efforts to maximize cash flow.Managed the chart of accounts; ensuring new accounts are appropriate and reflected in the financial statements.Prepared quarterly rolling forecasts and annual budgets.Managed all monthly/quarterly/yearly payroll activities and reconciliations. Operations lead for all vendor and customer orders.Worked directly with new customers to create private label product.Managed raw materials import and production of pharmaceutical product.Managed direct report in Germany.Maintained a documented system of accounting policies and procedures.

Columbus, Ohio

Create and provide financial support for decision making purposes to Lane Bryant CFO, VP, and Directors.Manage and report capital expenditures for Lane Bryant.Create and compile Monday morning headlines files for weekly management meeting.Ad hoc analysis for upper management.

Westerville, Ohio

Create and provide financial support for decision making purposes to Americas Region and Global Supply Chain CFO, VP, and Directors.Manage monthly reporting process for Global and the Americas Region.Evaluate and monitor regional cash flow, P&L, and balance sheet.Create and compile management decks for monthly management reporting meetings.Ad hoc analysis for upper management.

Hilliard, Oh

•Create and provide financial support for decision making purposes to all Regional Sales Channels, Real Estate, Sales Operations, and Region & Area Finance teams.•Manage and report all capital expenditures related to stores.•Create annual store Capital Budget, manage all capital expenditures and monitor capital spend to budget for all store projects in the MWA.•Create, update, and analyze store profitability models for new build, potential closing, and relocation of stores.•Evaluate and monitor store actual OPEX performance versus budget.•Develop and communicate the annual operation budget for all Sales Channels to align with company initiatives.•Perform ad hoc analysis, modeling, and reporting for business cases and presentations.•Prepare monthly store reporting package for senior leadership.•Project manager for many system/reporting change implementations.•Essbase/Hyperion/PeopleSoft Subject Matter Expert.

Hilliard, Oh

•Assist with development processes to meet various internal (Area) and external (Corp.) budget and forecasting requirements•Ensure the utmost integrity of the financial statements through proper accrual accounting, payroll accounting accuracy, and alignment of actual expense with budget. •Continually enhance and update monthly reporting to meet the needs of Area Management.•Enhance monthly analyses product to focus on critical elements requiring management action.•Support preparation of presentation decks as required. •Maintain multiples databases for Area and Regional use.•Ensure accuracy of financial data and clear definition of requirements.•Maintain internal website for Budgets and Planning Group

Columbus, Ohio Area

•Responsible for month end closing activities for 30 subsidiary companies•Prepared and distributed accounting entries•Prepared financial and regulatory reports•Created Pro-Forma financial statements•Bank Reconciliation•PeopleSoft 7.5 to 8.8 testing and implementation

Bs, Finance And Accounting

Activities and Societies: Delta Zeta, Eagle Investment Group, Rotaract, Law Society

Education record