● Own & drive the core financial processes and reporting for the business including Annual Operating Plans, Long Term Plans, and Monthly/Quarterly Business Reviews.● Manages and monitors corporate liquidity, investing activity, and cash flow projections. ● Manages and maintains relationships with the corporate banker.● Reconcile the investment in subsidiaries to general ledger and maintains document files of all investment’s activity.● Interaction with Private Equity, creating… Show more ● Own & drive the core financial processes and reporting for the business including Annual Operating Plans, Long Term Plans, and Monthly/Quarterly Business Reviews.● Manages and monitors corporate liquidity, investing activity, and cash flow projections. ● Manages and maintains relationships with the corporate banker.● Reconcile the investment in subsidiaries to general ledger and maintains document files of all investment’s activity.● Interaction with Private Equity, creating Business Plans and Financial Models for business acquisition.● Communicating with Forex consultant and dealing in Forward Contracts to have predictable profitability and mitigation of foreign exchange risk. Show less

● Advising executive team on financial status of the company monthly and make recommendations for streamlining revenue and optimizing cost.● Producing and reporting monthly, quarterly, and annual Balance Sheet and Profit and Loss (P&L).● Managing the accounting functions of a company that does 30 M in revenue annually.● Performing budget variance analysis and developing recommendations for improvement.● Preparing P&L and cash flow forecast to analyze, and report projected… Show more ● Advising executive team on financial status of the company monthly and make recommendations for streamlining revenue and optimizing cost.● Producing and reporting monthly, quarterly, and annual Balance Sheet and Profit and Loss (P&L).● Managing the accounting functions of a company that does 30 M in revenue annually.● Performing budget variance analysis and developing recommendations for improvement.● Preparing P&L and cash flow forecast to analyze, and report projected profitability and liquidity. Show less

● Managed company’s bookkeeping to ensure all tasks were completed on a timely basis.● Worked with team to create accounting policies to guarantee proper input of client info that ensured timely payment of invoices.● Prepared General ledger reconciliations and completed year-end closing processes.● Generated monthly reports for 6-person executive management team using MS Excel.● Handled 1,000 monthly accounting transactions using IDS Software.