Responsible for planning, implementing, managing, and controlling all financial-related activities of various clients. This also includes overseeing accounting, finance, forecasting, budgeting, daily operations, and assisting with developing long-range business plans. Additional responsibilities include advising leadership on development of short-term and long-term strategic financial objectives, provide recommendations to enhance financial performance and business opportunities, advise on financial implications of business activities, help identify future business needs, and ensure that effective internal controls are in place and ensure compliance with GAAP and applicable federal, state and local regulatory laws and rules for financial and tax reporting.Client specialty: Healthcare, Technology, Supply Chain Management, Fabric/clothing apparel, Restaurants.

Plans, develops, organizes, implements, directs and evaluates the organization’s fiscal functions and performance. Manages all cash flow activity and short-term investments. Evaluates and advises on the impact of long-range planning, introduction of new programs/strategies and regulatory actions.Establishes and maintains ongoing credibility with the Board of Directors by providing timely and accurate detailed financial reports. In addition, advises the Board on long-term investment of endowments, planned giving investments and external management advisors.   Routinely presents to the Board on the current financial status of the organization.Provides guidance to staff members in the Accounting and Billing Operations departments as needed. Manages all phases of the annual budgeting process, reviews budget documents submitted from Program Managers and prepares related reports for the management team. Leads the education and discussion with each Program Manager on the organization’s budget, individual program budget content and overall fiscal responsibility.  Partners with the CEO on evaluating comprehensive financial reports for the organization. Coordinates with the CEO a process of checks and balances on all program decisions that have a financial impact.Establishes and maintains systems and controls which verify the integrity of all systems, processes and data to enhance the organization’s efficiencies and productivity. Acts when necessary to make recommendations for operational improvements and communicates to the CEO and Board members.Provides financial reports on the coordination of capital budget expenses including equipment purchases and building projects. Conducts and analyzes the need for the purchase of additional hardware/software equipment, and rationalizes the expense against the increased productivity efficiency.Develops various levels of financial forecasting models for the management team.

1. Created and maintained a reconciliation database utilizing Microsoft Access and SQL to reconcile 350 - 700 million in high risk mortgage portfolios acquired from previous banking institutions. 2. Performed all communications to prior servicers and Investors in regards to amortization issues, Escrow balances and variable risk analysis that deemed a potential risk to IBM seterus 3. Responsible for cash forecasting and analysis of IBM cash accounts utilized for the advance payment and cash movement for Escrow 4. Managed the reconciliation and cash balancing of IBM holding accounts used in the purchase and sale of mortgages on the market5. Treasury Management for IBM Seterus holdings, SEC review and fillings for corporate distribution

Prepared the monthly, quarterly and annual financial statements including consolidated statements of Trillium Family Services and Trillium Family Services Foundation entitiesHandled all Local, State and Federal regulatory filings to include Form 5500 Employee Benefit plan, Form 990, CT-12 and A-133 Performed all benchmarking and forecasting analysis to help assist Executive management in Operational planningOversee the development of Capital budgets in excess of 100 Million and Operational budgets in excess of 25 millionWorked to maintain necessary internal controls to safeguard assets and to ensure accurate reporting of financial results Responsible for the cash management function, including monitoring draws on various Capital Lines of CreditManaged 700+ Employee payroll system to ensure accurate processing within the scope of State, Federal and GAAP requirementsManaged and reviewed all Grants, Endowments and Investment Accounts maintained in trust to ensure compliance with donor restrictions

Research accounting guidance in relation to specific accounting issues.Identify internal control weaknesses and recommend improvements to Senior Management. Industry experience includes: Software, Laser Technology and International Distribution. Responsible for the creation and management of divisional operation and capital budgets. Duties include the development and maintenance of corporate accounting principles and practices to ensure accurate and timely dissemination of divisional and corporate consolidated financial statements. Analyzed, developed and enforced divisional Risk Management programs that helped leverage the company from significant financial losses during short and long run economic shifts. Responsible for all AR, AP and inventory management, general ledger preparation, internal and external audits, financial forecasting, profitability analysis and benchmarking. Oversee the Accounting and Finance Department personnel in regards to professional development and job completion.

Performed a full spectrum of accounting functions including audit testing for numerous financial accounts, tests of controls, and evaluation and documentation of accounting systems.Developed and tested an automated accounting system that would generate schedules of reconciliation for government owned and privately backed mortgage securities portfolios for organizations such as Freddie Mac and Fannie Mae.Made recommendations based analysis of surplus and shortfall activity on all cash accrued securities to ensure compliance with SEC.Coordinated with IT auditors and global subsidiary teams for the year-end audit.

Managed the entire accounting function and financial programs that utilized various fund lines to run divisional and operational reports for various units within the School of Medicine and Pediatrics units.Duties included but were not limited to revenue recognition, general ledger management, AP and AR. Additionally, this responsibility included the monthly, quarterly and annual financial close and the production of divisional and consolidated financial statements.Worked with the State and internal audit teams to ensure GAAP and OMB circular compliance were in place and the reduction of fraud was intact.Performed all assigned ad-hoc and due diligence projects stated from local and state chapters to ensure the proper placement and utilization of additional fund sources which included private endowments, government sponsored grants, clinical trials and clinical support revenue.Developed and managed the School of Medicine Pediatrics department and its divisional units, operational and capital budgets.Negotiated and managed all support contracts to ensure the prevention of conflict of interest clauses were met in OMB circulars. Managed accounting and finance staff that included 2 Financial Analysts, 1 Staff Accountant and 3 Government Grant Managers.

Responsible for all accounting functions in relation to department financial reporting that included the management of AP, AR, inventory, fixed assets and other liabilities. Analyzed and produced divisional operational and capital budgets.Implemented University, State and OMB circular audit controls and updates. Worked alongside senior level Directors and the Vice President of Operations in rendering statements of financial activity to the State Board of Regents and Board of Trustees for the University of Utah educational and medical operating arms.

Processed Military Pay orders and reimbursements, reconciled , budget analysis for NORAD, AMEX charge statements with the (DOD) Department of Defense Accounting system to ensure compliance with Federal usage guidelines, Performed all defense Installation Budget reports for Military Installation commanding officers review SOFTWAREDiscover, Mas90, SBT Accounting, Oracle, UNIX, Access, Lotus, Excel, Word, WordPerfect, PowerPoint, ADP, Ceridian, Quicken, QuickBooks, Lotus123, Point, PeopleSoft and Great Plains