Cash Management, Annual P&L Budgeting, Cash forecasting, monthly Close, Gap Analysis, Monitoring AP and AR, collections, monthly P&L and Balance Sheet reporting.

-Annual Planning process, determining Company Budget from Annual Sales, Investment and Capex, and finally Net Income-Financial Modeling: Forecast revenues, expenses and monthly Cash position -Monthly review of Budget vs Actual and explanations of variances / Gap Analysis-Managed Fixed Assets for Ahresty for 5 years (experience with Sage FAS)-Monthly/Quarterly/Year-end Closing and reporting of Income Statement and Balance Sheet-Assist with year-end audits and Internal… Show more -Annual Planning process, determining Company Budget from Annual Sales, Investment and Capex, and finally Net Income-Financial Modeling: Forecast revenues, expenses and monthly Cash position -Monthly review of Budget vs Actual and explanations of variances / Gap Analysis-Managed Fixed Assets for Ahresty for 5 years (experience with Sage FAS)-Monthly/Quarterly/Year-end Closing and reporting of Income Statement and Balance Sheet-Assist with year-end audits and Internal audits-Advanced in Excel and Microsoft Word; experience with all Microsoft Office products-Ability to multi-task, adapt and embrace change; coach younger accounting associates on staff-Certified Managerial Accountant since 2014 Show less

*Temporary contracted positions at Dayton area companies (wholesale industry, DOD)*Accounts Payable, Payroll processing

-Month-end and Year-end close; coordinated with external auditors-Analyzed lease transactions through retail site locations-Balance Sheet reconciliations and explanations