Controller
Santa Ana, Ca, Us
• Prepare and present weekly reports and monthly Business Plan Review (BPR) presentations, BPR includes: Sales Developments, SHEA metrics, CAPEX projects, Financial Data and Production data. • Developed annual and quarterly budgets/forecasts, including tools to analyze revenue variances and business pipelines.• Led development of the 2020 Financial budget outlook from top line to bottom line; including multiple scenarios to account for a COVID-19 factory shutdown.• Establish and maintain the organization's overall accounting systems, procedures, and policies. • Track key metrics, DSO, DPO, DIO and Cash Conversion Cycle • Main lead for annual financial audits with Big 4 firms; preparing data, flux analyses and guidance.• Manage IT infrastructure and policies (securing for ITAR regulations)• Development of a 13-week cash forecast; allowing the company to make better purchase decisions and manage cash more effectively. • Balance sheet account reconciliations, accruals and recording of journal entries. Point person for financial close - Improved Company Closing Process; resulting in a 30%-time reduction • Assisted in the successful formation of two Strategic Partnerships (2016 and 2019); facilitated external audits prepared key data, due diligence materials, preparation of financial metrics for Equity Group.• Oversee the processing of all Accounts Payable and Accounts Receivable.• Financial oversight including check and wire approvals and credit card transactions• Key player in the introduction of BOM costing into our accountings systems; allows for better costing data and scrap valuations.