Responsible for the effective allocation of cash and financial reporting. Oversee the daily operations of the accounting functions at the corporate headquarters. Key responsibilities also include the following:• Administers all general ledger accounting, including payroll and accounts payable in accordance to FASB and GAAP.• Decreased time for month-end closing process by 75% for $500MM company.• Managed daily/weekly cash requirements and prepared Cash Flow reports for management.• Managed the month-end process including adjusting entries, heavy reconciliations, and variance analysis .• Experienced working in multi-entity environments and preparing consolidated financial statements.• Analyzed and reconciled intercompany transactions and prepared elimination entries.• Analyze the financial details of past, present, and expected operations to identify development opportunities and areas where improvement is needed.• Develop and maintain relationships with banking, insurance, and nonorganizational accounting personnel to facilitate financial activities.• Oversee the coordination and preparation of information required for all external audit reviews and internal audit functions.• Preparation of information required to complete all tax returns.• Thorough knowledge of various accounting systems, which include MAS90, QuickBooks Pro, Dynamics, Atlas and Excel.

Instrumental in the start-up phase of this real estate development firm. Responsibilities included performing due diligence and analysis on real estate acquisitions, financial analysis, cash management, preparation of business plans and stock portfolio management.

Responsible for the functional areas of treasury, cash and banking, taxes-federal and state, cash budgeting and financial reporting, financial planning and forecasting. Responsible for the integrity of financial information and systems for this private equity fund. Trained staff and upgraded financial and administrative infrastructure in accordance with GAAP. Key accomplishments were:• Developed and executed financial and strategic plans for several different industries including automotive, food processing and manufacturing.• Negotiated financing packages with financial institutions.• Implemented annual budget and orchestrated budget process with all portfolio companies, concluding with the presentation of a final budget approved by the CEO• Established and managed internal audit function.• Successfully developed a system for financial reporting for portfolio companies.

• Created and implemented budgets for Project Managers • On site assessment of medical facilities during international natural disasters. • Developed and implemented disaster relief programs in more than 25 countries.• Played an integral role in making complex international / domestic logistics arrangements.