● Developed and managed the budgetary process for $20M-$70M in annual operating expenses across 25 cost centers.● Managed Cash Operations, Forecasting and Reporting of $650M multi-tiered company across 15 companies, over 60 bank and brokerage accounts.● Identified opportunity to earn investment income on TPA bank accounts and gained $220k in interest in 10 months. Managed transition of TPA claim payments to in-house process and eliminated over 50 wires monthly and 27 bank reconciliations.• Cash Forecasting and Management ◦ Implemented and designed daily and weekly cash reports and forecasts to maintain optimal cash levels ◦ Managed combination of banking operation during merger of combined organization. • Internal Financial Reporting ◦ Developed financial reporting package that provided for assurance on equity compensation and FAS123R, oversight of key SOX404 controls, completeness and existence of expense accruals and analysis of prepaid account balances. ◦ Developed expense analysis reporting package provided an executive summary and detailed analysis at a line item and vendor level. • Equity Compensation ◦ Improved analysis of equity compensation expense and forfeiture allowance by implementing new reporting process and new equity management procedures. ◦ Incorporation of FAS123 requirements in valuation of option and restricted stock awards. ◦ Utilized Black Scholes modeling in valuation of initial option awards and re-priced options.● Management of Accounts Payable • Managed Payroll Process for company of over 400 with employees in 10 locations nationwide. ◦ Implemented new payroll process that reduced time spent from 2 weeks to 2.5 days from payment to posting with detailed review of gross to net payroll from exportable reports and achieved efficient compliance with SOX 404 review on a bi-weekly basis.

● Implemented Tymetrix legal invoicing system and identified weaknesses of new system and implemented financial process to identify duplicate invoices in cross-over phase, and implemented electronic payment of firms that converted 25,000 checks to 52 ACH payment files annually handling over $40M. ● Managed accounts receivable group from labor intensive excel driven reconciliation process to an ASP based program that allowed group to reconcile 100% of the agency accounts and designed reporting module to provide for targeted collection of past due accounts and missing premium. ● Reduced annual premium audit fees by over $400k by analyzing audit process and billing fees of 3rd party vendor and historical audit results.• Cash Forecasting and Management ◦ Implemented and designed daily and weekly cash reports and forecasts to maintain optimal cash levels in operating accounts while identifying excess cash available for investment across 50 accounts and 15 Cos. ◦ Managed combination of banking operation during merger of combined organization. ● Management of Accounts Payable ◦ Managed all insurance operations and corporate expenses including prepaids, accruals and cash payments. ◦ Implemented a streamlined cost allocation process to properly allocate and document expense on-shore and off-shore expense to aid compliance with tax requirements. ◦ Implemented new fraud controls to secure all cash accounts across organization. ◦ Established best practices to ensure compliance with 1099 laws, OFAC compliance and prevention of duplicate payment• ● Managed Premium Tax Process ◦ Implemented a third party premium tax software to reduce time spent and ensure proper credit for all estimates and guarantee fund credits.

• Managed fixed assets in excess of $120M for nation-wide transportation company. Including financial reporting, monthly monthly entries and capitalization process.• Completed various reporting projects for the CFO. (ex. Insurance analysis, Capex analysis)• Lead Audit Representative during the sale of a corporate subsidiary.• Managed lease creditors on monthly basis delivering $600k in payments.• Successfully completed year-long project of organizing/reconciling all elements of fixed assets and established a system to maintain elements going forward.

• Managed client accounts assigned to my responsibility.• Excelled in portfolio/account analysis of pension and profit sharing plans.• Extensive experience in Year-End closeouts including YE adjustments and reconciliation of various accounts.• Preparation of audited, reviewed and compiled financial statements• Preparation of tax returns concentrated in C & S Corps, partnerships, and 1040s.