Financial Controller
Compusoft Development Llc
* Managed all accounting operations including Billing, A/R, A/P, GL, Cost Accounting, and Revenue Recognition* Reviewed and reconciled fund expenditures and fund allocations to ensure accuracy of month-end and year-end closing statements; verifying account numbers and balances* Generated monthly, quarterly and annual financial & Management reports to help increase performance and profitability * Prepared activity and special reports as requested.* Designed and maintained the Company's KPI Financial and operating metrics* Recommended benchmarks against which to measure the performance of company operations* Provided financial analysis as needed, in particular for capital investments, pricing decisions, and contract negotiations* Managed and supervised accounting staff and maintained a documented system of accounting policies and procedures and Internal controls* Processed payroll in a timely manner, and ensure funds are available for direct deposit, also updated payroll records as needed and kept employees informed* Completed & Filed Company Quarterly and annually Sales & Used Tax Returns, Payroll State and Federal Tax Returns, and wages reports to UT State tax commission and others.* Held bi-monthly meetings with Sales to determine areas of potential revenue growth which resulted in new sales and campaigns* Performed day to day financial transactions including collecting, classifying, computing, recording and filing expense receipts as well as making deposits, tracking accounts receivable, Accounts payable, processing payroll, billing, bank Accounts reconciliations * Sought creative alternatives to help drive the cash generation and profitability of the business within the organization by increasing revenue and decreasing expenses* Managed the HR department for the first 5 years and implemented company policies and employee benefits including employee handbook, PTO, 401K, Health Insurance, HSA and employee perks
