• Developed and implemented financial reporting to comply with new corporate office requirements including six day month end close.• Reconciled and managed bank accounts and GL accounts to include deferred revenue, royalties payable, accrued expenses, royalty advances, fixed assets and inventory.• Prepared and reviewed financial statements, cash flow and budget with corporate CFO and CAO on a monthly basis.• Annual budget and cash flow preparation and management.• Weekly cash flow update and review with corporate CAO.• Payroll processing, HR and benefits management for 17 employees.• Supervised accounting staff of 3 and warehouse staff of 3.• Transitioned accounting procedures, data collection and reporting to Recorded Books subsidiary when the California office was closed.

• Financial statement prep, audit management and compliance reporting.• Annual budget prep and management of budget with operations dept.• Managed $10M+ of inventory, responsible for the physical inventory process and managing/reporting of the asset-based loan.• Implemented ERP software upgrade and integration with peripheral software/data exchange.• Payroll processing, HR and benefits management for 125 employees.• Reconciled and managed bank accounts and GL accounts to include inventory, accrued expenses, sales tax payable, deposits and fixed assets.• Supervised accounting staff of 4 and IT staff of 1.• Transitioned accounting procedures and processes along with data collection/exchange to Buyer when company was sold.