- Manages all Accounting functions (AR, AP, Payroll, Commissions) and month end close for our ~10M P&L, including supervision of external Accounting team on tasks such as cash application, franchise tax and account reconciliations- Creates all financial forecasting and modeling for matters such as AR, cash and revenue, while working closely with CFO to manage targets and report reforecasts to team leads- Delivers consolidated monthly results to the C-Suite, providing insight into variances and presenting options to improve the current state of business such as cost savings methods or development of improved pricing/margins- Assists with various projects such as the creation of investor presentations and implementation of vacation and expense policies

- Lead all aspects of month end close to ensure timeliness and accuracy of financial reporting for our NY Studio and Video production units, consolidating up to a $28M P&L- Provided Executive management with vital data and analysis, such as reforecasts and client profitability reports, to develop strategies for growth and business improvements- Coordinated with several departments including the Corporate Accounting and Billing teams on various projects, some of which include G/L account reconciliations, cost analysis and system updates- Delivered ad hoc reporting such as client finance requests, rate card reviews and utilization analysis

- Analyzed and updated numerous reports such as quarterly giveback projections, industry reports and ROI review - Managed several excel databases such as our $15M end cap/giveback authorizations, customer dilution report and $4M Allowance Reserve- Oversaw AR month end close, including cash reconciliation, P&L review and write off management- Ad hoc reporting such as customer margin review, e-commerce freight cost analysis and merchant services comparisons

- Oversaw whole AR process including daily cash flow, month end close, AR reporting,collections and chargebacks - Managed several excel databases and reports such as our Markdown and Advertising authorizations, AR review and cash projections- Reconciled E-commerce bank account including sales and payment application- Maintained the Allowance reserve and its' impact on P&L

- Managed the bank reconciliation and closing procedures for the main bank account- Administered the processing and provisioning of contracts for all of the small business and mid market sectors- Reviewed and enter all UK expenses, customer payments and credit card transactions- Maintained and update excel databases for the accounting group such as our Allowance account, Apptus upload and Digital Insight

- Created the first preliminary cost model for WorldLink, an international checking product- Completed 'procedural instructions' for Transaction Processing computer applications used in WorldLink training manuals- Updated client account information for the Automated Clearing House- Formally presented research data on site governance to Managing Directors

- Compiled financial data used to create "Discussion Materials" for international transactions- Prepared research and industry comparisons for management presentations through use of FactSet- Assisted with the computation and input of Excel spreadsheets for M&A and LBO models - Produced New Client Approval forms and Client Renewal memorandums for M&A transactions