Responsible for all central accounting functions, including: maintaining an effective fiscal management system, maintain all accounting procedures, and producing accurate financial statements. Process payroll, manage A/R and A/P.

Monthly financial statement preparation. Assist in annual budget preparation. Monthly budget vs. actual analysis.Receive, record, and deposit all cash and check receipts and disbursements. Manage three accounts with combined balance in excess of $900,000 and differentiating unrestricted, restricted and scholarship programs. Record all journal entries to accurately record revenue and expenses, perform all bank, investment and endowment account reconciliations. Liaison with auditor.

Receive, record, and deposit all cash and check receipts. Prepare all cash disbursements. Manage all financial activity to ensure accurate recording of all revenue and expense. Prepare bi-weekly payroll and quarterly tax returns. Prepare financial data for grant applications. Prepare annual budget of $150,000 and perform monthly budget vs. actual financial statement analysis. Liaison with auditor and tax accountant. Procurement of supplies for 90+ annual program sites. Manage registration… Show more Receive, record, and deposit all cash and check receipts. Prepare all cash disbursements. Manage all financial activity to ensure accurate recording of all revenue and expense. Prepare bi-weekly payroll and quarterly tax returns. Prepare financial data for grant applications. Prepare annual budget of $150,000 and perform monthly budget vs. actual financial statement analysis. Liaison with auditor and tax accountant. Procurement of supplies for 90+ annual program sites. Manage registration process for 1200+ program participants and 800+ 5K registrants. Show less

Implemented accounting and reconciliation procedures to validate the accuracy of the inventory reporting system. Corrected major inaccuracies in the perpetual inventory and general ledger accounting records for $80MM in worldwide inventory. Responsible for all cost accounting and inventory functions including, cost updates, inventory transactions, and variance analysis. Perform excess & obsolete and warranty analysis to ensure adequate reserves are maintained. Ensure proper control mechanisms… Show more Implemented accounting and reconciliation procedures to validate the accuracy of the inventory reporting system. Corrected major inaccuracies in the perpetual inventory and general ledger accounting records for $80MM in worldwide inventory. Responsible for all cost accounting and inventory functions including, cost updates, inventory transactions, and variance analysis. Perform excess & obsolete and warranty analysis to ensure adequate reserves are maintained. Ensure proper control mechanisms are in place for multiple inventory locations. Responsible for managing monthly financial performance of in-house manufacturing and providing manufacturing analysis of in-house and outsourced product. Show less