Financial Controller
New York, New York, Us
I was recruited to manage daily finance and accounting operations and internal controls, including cash flow, financial statements, and design of accounting report structures. During my tenure I have administered restricted net assets and endowment funds and supervised online banking treasury functions and cash management utilizing bank/investment secure web-based platforms and reporting systems.It is also my responsibility to manage all aspects of financial reporting, consolidation and forecasting information. Develop and manage $50M annual budget and oversee overall organizational budget process by providing leadership and development strategies for $3M endowment fund ensuring compliance with GAAP, resulting in a savings of $50K in additional audit fees.To date I have identified, qualified, cultivated, socially conscious mutual funds saving approximately $100K in investment fees, restructured expense reporting process, and trained staff on Concur, resulting in improving expense report submissions by five days, and redesigned accounting policies and procedures process, resulting in a decrease of two days in the close cycle.