Michael E. Pingree Email & Phone Number

Holzminden, Lower Saxony, DE

* Maintain banking relationships and identify opportunities to better utilize the organization’s bank services* Monitoring the cash management process and determine accuracy of cash reporting* Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements

Holzminden, Lower Saxony, DE

Holzminden, Lower Saxony, DE

*Perform accounting monitoring of entities to establish reporting, including general ledger, fixed assets, account receivables, account payables, and suppliers.*Manage process for monthly, quarterly and annual accounting statements. Manage the month-end closing process. *Perform monthly reconciliations for intercompany eliminations*Ensure compliance with.

Holzminden, Lower Saxony, DE

* Provide on-time, useful, and reliable financial information & analysis related to sales, profitability, & inventory* Collaboratively support the finance and sales teams in the management of the business.

Holzminden, Lower Saxony, DE

• Lead for A/R and A/P month-end close and responsible for summarizing, reporting and reporting key AR/AP metrics/data to Assistant Controller and CFO
• Assist in month-end financial statement close and reconciling balance sheet accounts
• Posting journal entries and accounting corrections to ensure accurate accounting records
• Preparation of daily, weekly, monthly and ad hoc reports provided to management, including numerous variance analyses, sales reports, and dashboards.
• Record and maintain fixed asset transactions including fixed asset acquisitions/dispositions and maintain FA schedule and accumulated depreciation
• Responsible for initiating all outgoing payments and daily cash management

Holzminden, Lower Saxony, DE

• Plan and organize activities of credit/customer setup team to ensure file reviews are completed timely/accurately
• Develop collections strategy and prioritize collection activities. Interface with customers, place customers on credit hold and place accounts in collections.
• Maintain and organize support for customer remittances (wire, ACH and check payments)
• Reconcile customer receivables and resolve discrepancies with customers

Provided leadership and project/financial management functions for a print and digital marketing agency. COMMUNICATIONS -- work with customers and vendors to ensure successful project completion. PROBLEM SOLVING -- resolve issues in a methodical manner to find appropriate resolutions, efficiencies and high level of quality. PLANNING AND ORGANIZING –.

Provided leadership and accounting functions for a real estate services company serving over 425 concurrent clients. FINANCIAL MANAGEMENT -- compiled financial statements, budget documents, tax returns and financial forecasts. Managed compliance with GAAP, state and federal rules and regulations. Ensured the integrity of accounting records through.

Post-Baccalaureate, Accounting

Accounting

Bs, Psychology

Diploma, College Prep