Michael Scotti Email & Phone Number

Philadelphia, PA, US

Coatesville, PA, US

*Cash Flow Management and Forecasting*Credit Management and Financial Analysis*Project Accounting and Revenue Recognition*Team Development and Training*Policy and Procedures Implementation

Oversee general ledger accounting and month-end closing for domestic and international cash flow management, accounts payable, accounts receivable, expense reporting, sales/revenue reporting, COGS analysis, and Gross Profit margin calculations and analysis.

• Managed financial analysis and credit risk of prospects and existing customers, G/L cash and invoice accounting, order management facilitation, government invoicing protocols, bank reconciliations and international.
• Stream-lined credit risk modeling process using analysis tools (D&B, Credit Risk Monitor) as well as customized Excel models to improve turnaround times by 50% enabling faster cash flows in excess of $100K.
• Achieved a 99% accuracy rate on billing, revenue and cash management accounting.

Radnor, Pennsylvania, US

Managed all aspects of short and medium term cash forecast, budget and planning, credit risk assessment and collections, customer accounting, customer/vendor P&L financial analysis for future opportunities, supply chain financing program management, and treasury/banking relationship management.Example of Key Accomplishment: Expanded cash-flow forecast.

Coordination of logistical, billing and service delivery scheduling for major healthcare organization (Penn Home Infusion Therapy). Example of Key Accomplishment: Improved billing data accuracy rates from 85% to 95% by analyzing delivery schedules and coordinating more efficient routes resulting in fewer billing adjustments and increased revenue capacity.

King Of Prussia, PA, US

Complete oversight of operations, staff and process improvements, in addition to full scope strategic level reporting, analysis and recommendations with respect to credit, treasury, cash, receivables, forecasting, risk, billing and collections.Example of Key Accomplishment: Developed cash and treasury forecasting/investing models, including executive.