Controller for Lacrosse Equipment Manufacturing Company specializing in manufacturing lacrosse shafts and providing other lacrosse sports equipment.

Accounting Manager, Remote Technologies, LLC• Weekly Cash Flow forecasting maintain a 6 week rolling cash forecast in excel. Bank Compliance reports.• Liaison for Audit Work and compile information for due diligence.• 2020 Budget preparation.

Consultant for SuperValu, Caribou Coffee, UNFI Fixed Asset Reconciliation to Tax - After the acquisition of SuperValu by UNFI, matched Fixed Assets on Corp Books to Fixed Assets on Tax Books to balance to opening Balance Sheet. SuperValu: Benefits Accounting Manager: Review GL Account Reconciliations, Approval of H&W Payments, Preparation of Quarterly and Annual Footnotes for Pension and 401k Accounts. Review/troubleshooting and update of all reports written in Management Reporter for accuracy during their transition to Microsoft Dynamics Great Plains. Develop processes for recognizing / collecting Royalties and Marketing Funds charged to Franchisees based off of Sales reported through multiple methods from Franchisee locations. Reconciling / verification that all Royalties and Marketing Funds are being recognized into the correct GL Accounts. Reconciliation of various accounts for Month and Year End documentation. Member of multiple teams to Advise / Troubleshoot potential new software solutions.

 Responsible for all accounting functions. Preparation of month and year-end financial reports. Annual Budget Preparation. Calculated 6 different bonus computations and preparation of Payroll. Successfully developed an annual budget for the first time in the company that could be measured against. Provided more complete reporting of financial information and discovered where current software had weaknesses. Developed weekly dashboards for Executive Team to watch Revenue, Accounts Receivable and Cash. Forecasted cash on a weekly basis with a 12-week rolling forecast.

 Accurate and timely accounting for 10 different companies. Review of all accounting and preparation of month and year-end financial reports. Coordinate and act as Liaison for annual audits with external auditors. Monthly reporting of International Fuel Tax (IFTA). Properly reporting additions and dispositions to the Fixed Asset system. Managed the Accounts Payable Department.  Review the GL Chart of Accounts to allow for uniformity across all entities to allow for more efficient consolidations. Responsible for conversion of the General Ledger data from Quickbooks and TMW to Microsoft Dynamics Great Plains for all entities.  Developed all financial reports in Management Reporter

 Began with Steele as a Contractor in 2009, began as full-time Controller in 2013. Implemented new inventory management system with integrated POS utilizing barcode scanners. Managed the complete physical inventories at each location plus central corporate warehouse. Responsible for all HR functions. Managed all accounting responsibilities; including monthly reporting to the Corporate Management . Budget preparation in coordination with the company management team. Weekly and monthly cash forecasting. Managed the collection activities for the company Monthly Sales Tax Reporting.

Provide accounting services to small businesses in various industries including IT/Software, Legal, Retail, Printing and Services.Rampant Lion – Sep 2007 – Jul 2011 (Industry: Accounting, customers in Legal and Printing Industries)Gardner Hardware – Jun 2006 – Aug 2011 (Industry: Retail)Vertical Systems, Inc. – Aug 2008 – Mar 2013 (Industry: IT/Software; Service)Steele Fitness – Jan 2009 – Mar 2013 (Joined Full-Time) (Industry: Fitness/Retail)Art Partners Group – Jul 2011 – Mar 2013 (Industry: Printing, Art Procurement)  Review daily processes and recommend changes. Managed all HR functions. Daily processing of financial/accounting information. Sales Tax reporting. Cash Flow forecasting, profitability analysis and other analysis as needed. Evaluation and implementation of new software, including accounting, POS and CRM. Production of monthly and annual financial reports, other financial reconciliation and accounting duties.

 Implemented new fully integrated accounting system, Microsoft Dynamics Navision with the capabilities of growing with the company into the future. Custom report writing in Crystal Reports. Utilization of Fixed Asset system to manage tracking of all assets including those utilized in the rental business. Proper recognition of additions and disposition of fixed assets. Annual physical inventory of rental fleet and proper documentation of equipment locally and remotely at the Colorado remote office and any equipment on Customer job sites. Responsible for maintaining all insurance policies for the company. Responsible for all HR functions including, on-boarding, payroll calculation and processing, bonus calculation, PTO tracking, benefits sign-up, COBRA and termination activities.  Responsible for the cash management activities with the bank. Sales Tax reporting. Managed the AR and AP for the local office and the Colorado office. Responsible for collection activities either working with the responsible Sales Reps or the Customers directly.