• Full-service Boutique Accounting Firm registered in Florida offering a broad range of services to business owners, executives, and independent professionals. Specialized skills in assisting Ultra High Net Worth individuals and families in wealth preservation, wealth management and succession planning• Expertise in financial reporting, domestic individual and business tax preparation, business advising, strategic planning, bank financing, new business formation, internal controls, payroll, interim CFO services, cash flow management, human resources consulting, career recruitment services, personal financial planning and QuickBooks Pro Advisor implementation, training and bookkeeping services• Specialist industries include: Real Estate, Legal, Commodities, Retail, Financial Services, Project Management, Scrap Metals Industries

Family Office Services Director with Alvarez & Marsal Taxand in Miami Office. With a proven track record in client-focused, value added,objective family office management. A&M Family Office Services focuses on helping clients to quantify their financial picture, transfer wealth to succeeding generations and assist clients in achieving their philanthropic goals.- Act as advocate in all aspects of client management for High Net Worth (HNW) families and individuals, with focus on creating value by providing highly personalized, fully customizable family office solutions that reflect the needs and concerns of our clients and their families- Liason in coordinating and leading projects with outside intermediaries including: investment professionals, attorneys, trust companies, estate planning firms, insurance,real estate and accounting professionals- Provide Compilation and bookkeeping services for Families and Individuals to asses Net Worth and valuation positions for investments, holdings and fiduciary purposes. Specifically creating and maintaining books to publish: Statement of Cashflows, Financial Position and Profitability reports. - Lead the function to create and implement the process for Budgets and Forecasts which will facilitate the decision making and strategic planning process- Assist with Business Develoment and Marketing for firm with a destict enphasis on value added services for HNW families and individuals

• Finance and Administration Executive for Diversified Wealth Management Entity with Midsize sales volume • Accounting Director with full cycle responsibilities including: A/R, A/P, Payroll, Financial Reporting, Systems Integration and Regulatory Compliance (SEC and FINRA), Audit and Taxation• Responsible for the overall financial operations and direct corporate financial planning and structure including: Software Integration and Reporting, Regulatory Compliance and Corporate Governance as a key Upper Level administrator for Managing Members and Board of Directors• Investment Advisor Management fee calculation, processing, reporting and collections for over 600 investors• Receive, review and approve all vendor invoices in A/P system, and manage and monitor Treasury Management function for 8 legal Entities with over 15 bank accounts• Negotiate all Risk Management, Benefits, Operations and Administrative contract for all firms, as well as, manage and maintain all legal regulatory filings with agencies for fiduciary responsibilities• Develop, design and implement controls, policies and procedures for the Finance, Accounting and Compliance areas for internal audit purposes• Corporate Compliance Manager with emphasis on Series 27 type regulations for Broker Dealer and Investment banking regulations, including Monthly compliance, quarterly filing and Annual review for the firm• Advise Management on special projects, ad hoc reporting and strategic planning sessions• Consolidation of 8 company Financial Statements for Audit, Tax and Management Reporting purposes

• Managing Director for Dominican Division Sugar and Real Estate Development Entity with $600 Million sales• World Wide Accounting Director- Full cycle thru Year End Financial Audit• Liaison for Sales, Logistic and Procurement of Sugar, Molasses and Furfural Production from Dominican Republic to United States and Europe• Supervise and lead 4 Departments- Accounting, Treasury, Sales and Hotel Operations (total 40 Employees)• Approve all Business Development, Legal, Treasury and Accounting transactions on a daily basis• Provide Management reports for Cash Forecast, Monthly accounting close, Sales transactions, Royalty receipts, European Division sales and operations, Shipment Summary and Intercompany Reconciliations• Develop, train and implement new cost saving and time efficient tools and processes for employee and company betterment to an environment that was outdated and very manual.• Responsible for tracking and analyzing daily Sugar 11 and 16 prices and trends via Reuters 3000-Xtra/Eikon• Analyze and report on Economic Indicators and Trends- i.e., Foreign Currency, Prime Rates, Libor Rates, Sugar Industry news, Travel & Leisure trends and developments, etc.• Manage Treasury Management, Billing and Accounts Receivables, Accounts Payables, Office Operations functions for 12 Legal Entities• Consolidate and report Monthly, Quarterly and Yearly financial statement preparation and reconciliations• Lead Outside Auditors (KPMG) with Annual Audit and Audited Financial Statement preparation for consolidation of 40 legal entities for Dominican Division • Negotiate all leases, contracts and banking issues for Division• Responsible for all Human Resources functions, including compensation, recruiting, hiring, training, and dismissal of all office employees• Office Management duties, including vendor contracts, procurement management, employee relations, and leader representing owners and management in all community and commerce related functions

• Accounting Director for publicly held IT Consultant and Business Advisory firm with Sales over $200 Million worldwide.• Responsible for all Financial Reporting, Cash Management, General Ledger, Accounts Receivables, Accounts Payables, Fixed Assets for firm.• Oracle Financial 11i Liaison between Finance and IT Departments. Including setups in Oracle for all: Banks, receipt classes, receivable activities, supplier and customer setups, G/L chart of account maintenance• Coordinate and direct Sub Ledger and General Ledger period end closings and Internal and External. Financial reports packages.• Create and maintain all Oracle FSG reports for Legal Entity and Management purposes.• Coordinate and support creation of all worldwide Statutory Reporting filing and Financial Report preparations for all entities.• Supervise Accounting Department staff of 7 workers• Support Internal and External Sabanes-Oxley compliance teams for section 404 testing• Manage and maintain books for 5 Foreign and Domestic Subsidiary Corporations in North America and Europe.• Review and approval of all Journal Entries, as well as, accuracy of all Balance Sheet reconciliations on a month basis.• Approve all payments and receipts using OTM Online, as well as Lock Box and EDI facilities.• Administrator of Oracle system administration responsibilities, as well as, Web based Treasury Management software for firm.

Corporate Accounting, SEC Filings, Consolidations, Foreign Currency Translation, Accounts Payable, Accounts receivable, Intercompany Transactions, Treasury Management and Cash Forecast

• Marine Division Financial Statements preparation and publishing for publicly held Fuel Trader with sales over $4.6 Billion.• Chief Accountant in charge of all Financial Reporting, including: Oracle FSG creation, publishing, and maintenance. • Divisional Treasury Manager with daily approval of payments, liaison for all banking issues.• Responsible for the integrity of the front end user system transfer with Oracle Financial Software package.• Liaison between Finance and IT Departments. Including setups in Oracle for all:Banks, receipt classes, receivable activities, supplier and customer setups, salespersons, G/L chart of account additions and Sub Ledger and General Ledger period end closings.• Financial Analysis and Report data integration using cube data warehouse.• Sales, Cost of Sales, Accounts Payable, Accounts Receivable, Cash Management General Ledger to Sub Ledger monthly reconciliation.• Manage and maintain books for 29 Foreign and Domestic Subsidiary Corporations in Asia, Europe, Africa, North and South America.• General Journal Entries, Accruals, Amortizations, Cash reconciliation, Fixed Assets, Allowance, Foreign Taxation and Accounts Payable yearly 1099 preparation.• Supervise world- wide Accounting staff of over 18 workers.• Broker Bonus, Sales Commissions, Vendor Reconciliation calculation, reconciliation and payments.• Preparation, calculation and payment of the Trade Prism Derivatives deals for futures hedge contracts between company and Customers/Suppliers.• Head team responsible for Sarbanes-Oxley compliance and flowcharting, 10 K & 10Q SEC filing, Statutory Statements and Internal Audit procedures for Division. • Member of Corporation’s Due Diligence Team responsible for financial verification of Acquisition and Mergers. Including validity and integration of Accounting operations, controls, procedures and systems.

• Financial Statements preparation for Publicly held apparel supplier with sales over $300 million.• Supervise Staff of five workers.• Senior Accountant in charge of implementation, training and setup of Oracle Financials package, including AR, AP, and G/L and Cash Management accounting modules.• Duties include compilation of all foreign agent buying commission and currency conversion.• Account analysis of Pre-Paid, Fixed Assets, Accruals and Domestic and Imported Inventory.• Preparation of Monthly Management Reports for management.• Work with Big Six auditors to determine appropriate rules, policies and procedures for entity.• Compilation and Publishing of yearly 10K and quarterly 10Q reports for this publicly held corporation.• Responsible for all functions of the Canadian subsidiary.

Office Manager, Payroll, Billing, Payables, financial reporting