Lisa Paton, Cpa Email & Phone Number

Plano, Texas, Us

● Responsible for daily accounting operations, insurance renewals, human resources and taxes.● Prepare month end close, financial analysis, and reporting,● Established financial analysis by customer and channel.

Plano, Tx, Us

• Responsible for daily accounting operations, cash forecasting and banking, insurance renewals and taxes.• Prepare month end close, financial analysis, and reporting.• Prestige operates in over 30 tax jurisdictions for sales and payroll taxes. Currently implementing Avalara for Sales Tax calculation and reporting and ADP for payroll tax reporting.• Developed a model to calculate bids for future business.• Reconciled the 2020 Balance Sheet and resolved any issues affecting balances. • Supervise accounting team of five.

Mckinney, Texas, Us

PVC Pellet Manufacturing• Responsible for daily accounting operations, banking and other needs as they arise.• Budgeting, account analysis, month end close and financial reporting.• Establish new accounting processes and assist other managers to identify cost savings within their departments.

Valence, Cedex 9, Fr

• Transfer accounting from California to Texas - Recruit, train and manage accounting team. • Established accounting processes, controls and procedures for the accounting department, inventory control, month end close, and financial reporting.• Reconciled intercompany transactions to French parent company.

Austin, Tx, Us

• Tenet Healthcare – Lease Abstract to reclass leases for compliance with FASB ASC 842 • Gibson Energy LLC – Interim Controller - $67M Public Midstream Oilfield Services Company – IFRS and SOX • PSN Affiliates – Interim Controller - $90M owner / operator of Texas based Surgical and Medical Centers.

Carrollton, Texas, Us

Distributor of Prescription and Non-Prescription Eyeglasses, Sunglasses, Readers and Accessories.Converted cash basis accounting to accrual basis, implemented GAAP compliant policies and procedures, hired and developed accounting team. Created a monthly financial reporting process.Responsible for month end close, financial statement preparation, consolidations and inter-company transactions.Implemented formal budgeting, forecasting, and reporting systems to measure and communicate performance.Managed bank and credit relationships while maintaining borrowing base reporting and compliance certificates. Utilized line of credit, asset-based loans, accounts receivable factoring, and purchase order financing.Maintained daily cash requirements by analyzing cash position and financial activity. Minimized borrowing costs by effectively managing cash flow. Directed annual audits and bank field exams, driving quick and effective remediation of any findings.Managed a $12M inventory with daily cycle counts, maintaining a 98% level of accuracy. Led Supply Chain Team to fine-tune inventory analysis, refine the ordering process and reduce inventory. Supervised the preparation of Sales, Franchise, State, and Federal Income Taxes. Reviewed and selected ERP software, integrated modules, and setup procedures.Led management team to a 10% reduction of expenses. International Operations - Setup a Corporation in Italy to service international customers.Managed licensing agreements and compliance for brands.Experienced with large retail customers including Walmart, Sam’s, Costco, Wholesale labs, small regional chains, and Independent Eyecare ShopsDirect Reports – Controller, Supply Chain Manager, Business Development Manager, HR Manager, IT Manager, Customer Service, and Distribution Manager.Prepared and sold company to a private equity group in 2007. Assisted with divestiture of the company to Walman Co. in 2015; initiating the transitioning of accounting functions.