Seth Albert Email & Phone Number

Elmsford, New York, United States

New York, Ny

• Report directly to the Chief Executive Officer (CEO) and President of the Company• Responsible for all financial oversight including cash management, monthly accounting close, forecasting and ad-hoc analysis• Supervise three outsourced accountants• Created and maintain company budget model to be used for internal planning, financial performance monitoring, and to comply with requirements of bank loan facility• Reconciled prior accounting discrepancies and implemented new processes to enhance accuracy of reporting to partners, banks, and factors• Liaise with bank regarding line of credit and prepare monthly borrowing base reports to ensure working capital needs are met• Work with manufacturing and sourcing entities in China and India to ensure timely production and delivery of garments• Resolve payment disputes with customers and vendors, and celebrities regarding royalties and incidentals• Heavily involved in the decision and implementation of an end-to-end software system that will result in significant operating efficiencies across the entire organization• Point of contact for all external audits • Develop PowerPoint decks to be presented periodically to bank and potential investors

New York, Ny

• Reported directly to both the Chief Executive Officer (CEO) and Chief Financial Officer (CFO)• The sole Financial Analyst of a publicly traded company• Worked with all executives on a regular basis to quantify financial impact of all business decisions and the potential outcomes• Provided detailed quarterly financial projections on a weekly basis to the CEO, CFO, and Controller to assess current estimated sales, margin, expenses, and income versus plan and previous year results. This insight gave management clarity to make crucial business decisions and maximize profitability.• Maintained a rolling thirteen week cash flow forecast at a granular level to gauge short-term liquidity and capital needs• Created and maintain the Company’s annual budget at a departmental level, rolling up to monthly forecasted statements of income, balance sheets and cash flows• Built a five year strategic plan so that management can understand the long term bottom-line financial impact of changes to key performance indicators and potential channels for growth.• Produced various weekly, monthly, and quarterly reports for senior management, including a weekly update of key performance indicators for senior management and the Board of Directors.• Assisted with required due-diligence regarding the line of credit with the bank. This includes monthly borrowing base projections based on financial forecasts as well as reports for periodic audits.• Analyzed lease documents and proposals as a key member of the real estate team. Developed yearly statements of income on a GAAP and cash flow basis which are crucial to the decision making process of real estate committee executives.• Reviewed SEC filings and press releases statistical accuracy, grammar and syntax • Constructed comprehensive monthly PowerPoint presentation to Board of Directors to brief them on business operations and current initiatives.

• Provided detailed analysis of high-yield, bank loan, and structured product portfolios• Worked in a small group to provide performance attribution via monthly presentation to portfolio managers• Audited various funds on a monthly basis to ensure data integrity

• Calculated performance on all of the division’s actively managed fixed-income portfolios and presented analysis to portfolio managers, consultants, and third-party clientele• Researched and corrected discrepancies that affected portfolio performance• Interacted with counterparties and banks to ensure timely settlement of MBS, ABS, CMOs, CDOs, corporates, treasuries, money-markets and privately issued securities

Serviced funds that traded MBS, ABS, CMOs, CDOs, TBAs, Corporate Bonds, Treasuries, Futures and OptionsProvided daily position and cash reconciliations between the client and prime broker Dealt with hedge fund trading assistants and prime broker operations to coordinate trade information Worked with fund Accountants to provide daily profit and loss and net asset value statements in order to properly report financial information to fund investors

Mba, Financial Management

Ba, Economics

Hs Diploma