Director Of Financial Planning And Analysis
CurrentAccountable for monthly financial close, forecasting, budgeting, inventory management, and cash flow. Identified and addressed major strategic issues that have an impact on company's long-term future of either expansion or divestment. Complete NPV analysis for new projects and equipment purchases. Oversaw accounting, billing, accounts receivable, accounts payable, and payroll. • Maintain banking relationship along with loan and covenant reporting requirements• Manage month/quarter/year accounting close ensure accuracy of reporting and adherence to GAAP • Create monthly financial statements containing variance analysis for all financial statements• Daily cashflow management, forecasting, and reporting• Negotiate company insurance package including workers comp. • Work with department heads to create yearly budget for each division.• Complete monthly financial forecasting based on updated sales forecast• Automated & Implemented cost account reporting for all customer accounts to identify and review low margin accounts• Manage accounts receivable, accounts payable, accounting, and payroll departments.
