Reported directly to Sr. VP Finance, with objective of safe-guarding company assets. Responsible for managing the daily activities of the Treasury and Accounting functions through Accounts Receivable, Accounts Payable, Payroll, Banking, Tax, Insurance, Travel and all financial accounting. Single check signing authority. Directed accounting staff of 5 professional and 4 clerical personnel. Managed tax reporting and filing activities that met the needs of federal, state and local taxing authorities. Assured company’s Risk Management and Insurance requirements were met. Oversaw third-party services for taxes and insurance.

Reported directly to Treasurer. • Treasury Operations. Performed cash management activities: credit management to include determination of customer credit lines and terms, frequent interaction with corporate sales personnel and management concerning the approval and shipment of sales orders, daily management and reporting of cash position, weekly and monthly cashflow projections, loan administration, foreign exchange, wire transfers, review and approval of bank reconciliations and daily banking operations. Approval of weekly Accounts Payable expenditures. • General Accounting Operations. Supervised staff in areas of Accounts Receivable and Collections, Accounts Payable, Payroll, Fixed Assets, Sales Tax administration for US and Canada, monthly / annual sales tax returns and sales tax audits. General ledger analysis and reconciliation, detail of general ledger accounts, monthly general ledger close, preparation of financial statements and coordination of month and year end processes.• Managed 401(K) Plan nondiscrimination testing.• Participated with outside auditors in annual audit process by providing schedules and analysis. Assisted in the preparation of footnote disclosures for the annual audit report.

Responsible for administering credit / collection function to ensure overall adherence to corporate credit and collection policies and procedures to safeguard accounts receivable portfolio from undue credit risk. Provided timely billing and collections of accounts receivable. Analyzed financial statements and approved credit lines. Approved sales orders for compliance with company policy. Determined accounts receivable deemed uncollectible and adequacy of bad debt reserve.