Budgeting/Forecasting- Derived forecasts in order to assess the health/growth of the company. Identifying relevant KPIs ensured numbers were accurate. Based on forecast to actual results, remained within an acceptable level of confidence. Coordinated with departments to develop a budget for future expenses, tracked those expenses against actuals, and incentivized managers who came under.AP/AR -Strategized timing in which payments were disbursed to vendors. Terms could be made more lenient from vendors dependent upon how the amount of rapport that were nurtured. Established trusting relationships with key vendors allowed for a reasonable amount of time to delay payment, which in the case of expanding business, allows for temporary relief in constrained cash flows.IT/Month End- With extensive CS knowledge, programmed macros and scripts to complete logical tasks that need to be routinely performed at month end. Greatly expedited the close process to a blazing 3 days. Scripts automatically computed items such as the calculation of COGS, sales/expenses not tracked with the ERP, depreciation/amortization, commissions/royalty statements, bank reconciliations and dreaded expenses reports.External Audit/Taxes -Sole liasion with external CPAs during a period of outside investment. Created ad-hoc schedules that were requested for testing. Dialogued with auditors if any problems arose and worked with them to find acceptable solutions. Assisted with the conduction of physical inventory counts. Misc (Brandboom)- Created and updated the Style Master within the B2B site Brandboom. Developed integration of sales orders from B2B into current ERP, and perpetual inventory counts to ensure availability of product. Trained all sales personnel to maximize its usage. Misc (Shopify)- Extensive knowledge with B2C app Shopify. Uploaded SKUs and downloaded orders to import into ERP. Full POS setup within the HUF Retail Stores with perpetual inventory systems and UPCs.

Filed all state and federal regulatory documents and fees.Drafted and maintained depreciation and amortization schedules.Trained and oversaw new accounting personnel in AP and AR roles.Compiled workable and interactive financial statements from extracted ERP raw data.Consolidated financial statements across parent and subsidiary entities.

Audit and tax services.Non Profits, Corp, Small business, partnerships.