• Managed the capitalization and amortization of software asset• Implemented capitalization policies and procedures for internally developed software assets• Reviewed monthly results with the Division and Corporate leadership• Streamlined and improved processes to improve monthly, quarterly, and annual tasks• Built a team to handle the complex revenue, contractual asset and contractual liability accounting• Developed processes around budgeting and forecasting to increase stakeholder understanding• Oversaw external and internal auditing process • Formalized and improved accounting processes to improve accuracy and cleanup the balance sheet

Managed daily cash position for eight entitiesSupervised month end close, and all appropriate reports to internal and external partiesReviewed monthly census, billing and collections activitiesStreamlined and improved processes to improve daily, monthly, quarterly, and annual tasksReviewed purchases, disbursements, and payable balances monthlyManage grant applications, and subsequent reporting for State and Federal awardsReviewed admissions with facility admissions to ensure timely processing and collectionsDeveloped procedures to ensure proper recording of related party transactionsDeveloped statistical allocation procedures related to COVID 19 reporting

Managed daily cash and line of credit balances, borrowing activity and vendor paymentsReviewed and managed working capital including inventory, accounts payable, and accounts receivable Prepared monthly accounting and financial reporting over three plants totaling $30mManaged and prepared weekly and monthly reporting of activity for asset-based lending Worked with production team to review open and close status of work in process inventoryReviewed and consulted to production and supply chain team regarding cost of inventory

Prepared monthly, quarterly, and annual financial statementsCoordinated with audit team to plan and execute the audit, resolve any findings, and issue audited financial statements.Prepared quarterly bank covenant statementsPrepared monthly entries and reconciations for derivatives and hedges, equity awards, debt, and intangible assetsPrepared monthly board reports and analysis.Researched and developed implementation plans for Revenue Recognition (ASC 606) and Leases (ASC 842)Researched and adreessed unusual accounting issues and transactions

Focused on the auditing and preparation of financial statements for privately held, middle market companies in various industries.

Focused on the auditing and preparation of financial statements for privately held, middle market manufacturing and distribution clients.

Tutored Accounting and Mathematics