Melanie Y. Email & Phone Number

Carlsbad, CA, US

Carlsbad, California, United States

Breg is a medical equipment manufacturer with over $300 million in revenue that provides cold therapy, bracing, and orthopedic practice solutions for orthopedic patients and providers. Based in Carlsbad, California, Breg has over 1,000 employees and operates in 36 countries.

Carlsbad, California, United States

• Responsible for the accounting, financial reporting, income tax compliance support and treasury functions for a medical diagnostic testing & R&D startup development company with previous annual sales of over $20 million.
• Manage annual audit with outside auditors.
• Prepare audited financial statements (Balance Sheet, Income Statement & Statement of Cash Flows) and notes to financial statements.
• Responsible for general accounting, accounts receivable, accounts payable and income… Show more
• Responsible for general accounting, accounts receivable, accounts payable and income tax functions.
• Prepare monthly financial statements and journal entries, including variance analysis.

Greater San Diego Area

• Responsible for the accounting, financial reporting, income tax compliance support and treasury and insurance functions for a contract R&D services and manufacturing company with annual sales of $210 million with over.
• Ensure the completion of the global audited financial statements and work with Ernst & Young to coordinate audit globally.
• Fully support the tax compliance function including working with tax firms necessary to… Show more
• Fully support the tax compliance function including working with tax firms necessary to prepare the income tax provision, estimated income tax payments and income tax returns.
• Manage the general accounting including general ledger, accounts receivable, accounts payable and functions for multiple entities.
• Provide twelve month rolling cash forecasts and weekly cash/debt reporting

Carlsbad, California

• Responsible for general accounting, cost accounting, financial reporting, tax compliance, treasury and risk management functions for a global manufacturer of dental products generating annual sales of $100 million with.
• Responsible for the annual consolidated audited financial statements, including the statement of cash flows and notes to the financial statements.
• Manage interim and year-end audit with BDO Seidman.
• Provide income tax… Show more
• Provide income tax supporting work papers and information as requested by our third party tax preparation firms necessary to prepare the income tax provision and estimated income tax payments.
• Oversee general ledger, accounts receivable, accounts payable and payroll functions.

Vista, California

• Manage consolidations and financial reporting, treasury and risk management and accounts payable functions for a global audio manufacturer generating annual sales of $650 million with over 20 U.S. and foreign.
• Prepare Free Cash Flow reporting to bridge Adjusted EBITDA down to net use of cash/debt.
• Responsible for bank covenant compliance and responding to lender questions.
• Manage ABL revolver loan and term loan facility, including ABL monthly borrowing base… Show more
• Manage ABL revolver loan and term loan facility, including ABL monthly borrowing base certificates reporting and compliance.
• Responsible for global 13 week cash flow forecasts, daily cash management activities and foreign exchange hedging program. Manage over 100 bank accounts and local banking relationships.

Greater San Diego Area

• Managed treasury, risk management, stock option and centralized payroll functions for medical device manufacturer generating annual sales in excess of $1 billion with over 30 U.S. and International subsidiaries..
• Managed… Show more
• Managed accounting for monthly cash and debt entries, interest rate swaps, foreign exchange hedging and product liability deductible claims.
• Responsible for global insurance renewals.
• Review 10-Q and 10-K; Provide debt and stock option footnote disclosures
• Prepare budgets and forecasts for interest expense and debt.

Greater San Diego Area

• Managed internal and external financial reporting, responsible for annual planning process, cash management and insurance renewals for heart monitoring equipment manufacturer generating annual sales of $50 million..
• Prepared consolidated annual… Show more
• Prepared consolidated annual budgets and manage budget process.
• Directed the financial reporting and accounting of German subsidiary, including monthly review, translation of financial statements, and managing the year-end audit.
• Responsible for treasury and annual insurance renewal.Key Contributions:
• Improved 10-Q/10-K support and documentation of notes to financial statements.

San Diego, California, United States

• Managed treasury, risk management and stock option functions for eyeglass lens manufacturer generating annual sales of $650 million. Responsibilities included daily cash and debt management, evaluating foreign exchange.
• Responsible for consolidation of annual plans and forecasts for over 70 legal entities.
• Handled all global risk management… Show more
• Handled all global risk management responsibilities, including insurance renewals and establishing policies and procedures. Adminstration and accounting of stock option plan, including all 10-Q and 10-K footnote.
• Improved Hyperion Planning system globally, including creation of web based reporting system to collect planning and forecasting data for balance sheet, income statement, statement of cashflows, department expense.
• Implemented foreign exchange hedging program, including training on accounting entries required. Show less

San Diego, California, United States

• Managed finance and accounting functions for energy storage and power delivery systems manufacturer generating annual sales in excess of $100 million. Accountability extends to SEC reporting, developing annual budgets.
• Manage centralized payroll… Show more
• Manage centralized payroll function and administration of the 401(k) plan, including annual audits and compliance testingKey Contributions:
• Implemented standardized monthly divisional financial reporting package and metrics.
• Developed intercompany policies and procedures. Show less

San Diego, California, United States

• Managed consolidated financial reporting and accounting function for an electronic equipment manufacturer generating annual sales in excess of $450 million. Accountability extends to the consolidation of monthly.
• Managed accounting functions including general… Show more
• Managed accounting functions including general ledger, fixed assets, accounts receivable, accounts payable and payroll.Key Contributions:
• Implemented Hyperion Enterprise, a consolidated financial reporting system.
• Automated the generation of statement of cash flows by subsidiary.
• Developed standardized monthly financial reporting and forecasting for business units. Show less