DZS is a leader in broadband connectivity, mobile & optical edge and cloud software helping Service Providers around the globe deliver the best in subscriber experience.

Managed and oversaw daily funding and reporting of $15MM ABL.Managed $10MM in A/R and presented on strategic initiatives to leadership board. Led the implementation and controls process of customer claims across all markets. Managed external banking partner relationships.Oversaw wire transfer processing, ACH transactions, and daily cash management functions.

Managed all financial reporting to include monthly close processes and reconciliations.Preparation of consolidated monthly, quarterly and annual financial statements in accordance with GAAP.Preparation of monthly bank compliance package for ABL.Managed all forecasting and interest rate risk variance analysis for ABL. Maintain company’s banking infrastructure, bank account setup, maintenance, and banking relationship.Analyze and present multiple financial ad-hoc reports to management.Participated in due diligence and acquisition of publicly traded company. Detail review and analysis of company filings, 10-K, 10-Q, 8-K.Analysis of economic impact of acquisition.Assisted in valuation of company cash flow and forecasted stock price and earnings per share.

Maintained compliance of various entities across multiple states.Analysis of variance of budget versus actual results and various KPI's.Transaction analysis for routine and month end journal entry preparation.Preparation of daily cash forecast and enterprise wide cash position.Maintained books and records across multiple entities for business activity. Administered and facilitated opening of all bank accounts and banking activities. Analysis of cash deposits & disbursements. Process and maintain all wire and ACH payments and information.

Verify source documents with supporting documents during invoicing process utilizing Microsoft Great Plains.Process credits submitted by sales, customer service and finance.Work with IT and applications director to improve system processes and controls.Maintained compliance with local ordinances while using excel VLOOKUP.Prepare consolidated statements for client-customers at month-end.

Assisted in maintaining bookkeeping across entire business Analyzed credit customers and determined credit worthiness ( small, midsize entities)Assisted in preparation of financial statements in adherence to GAAP/OCBOAHeld responsibility for preparing forecasts & budgets Assist in preparation of federal and state filings and taxes

Maintain bookkeeping of all accounting data Diversify revenue stream by introducing supplemental services Create marketing plan to reach target audience and bolster growth of clientele via social mediaAchieved & exceeded revenue and session goals

Worked closely with upper management across multiple functional disciplines within company. Performed risk assessments to determine areas of concern and provided solutions to concerns while working independently and in team setting to drive process improvements.Automate key day-to-day activities to streamline business operations.Implemented "auto" dialing system to reach target audience effectively and reduce unnecessary costs.Provide financial forecasts to determine profitability and feasibility of various drilling projects.

Collaborated with upper management regarding marketing of various financial products Assisted with various back office and clerical dutiesCreated functional internal database to streamline business operationsStudied and researched various retirement, insurance and financial service productsImplemented cold calling procedures for internal partners

Prepared and reconciled cash drawer, balanced ATM, approved and processed teller transactions.Consulted with members regarding consumer financial products. Assessed risk factors for credit cards and new accounts, prepared documentation and conducted closing processes. Greet customers, make them feel welcome and also engage customers to learn about their financial needs.