Susan Morabito Email & Phone Number

Rochester, Ny, Us

Rochester, New York, United States

Rochester, New York Area

Rochester, Ny

*Performing financial reporting for a worldwide distributor with $7.8M in revenue*Reviewing and creating new procedures to increase productivity and information available while effectively leveraging the software system capability *Calculating monthly and quarterly royalty payments and improving reporting format*Monitoring daily cash flow and processing international wires, bank deposits and ACH transactions*Creating cash forecasts bi-weekly for current and four week projections*Optimizing inventory process to account for shipping, handling, storage and customs costs in inventory value*Updating inventory receipts and reconciling monthly*Processing accounts payable and receivable

Rochester, Ny

Rochester, New York Area

*Performed financial reporting for corporation with $12M in revenue and five branches *Compiled and reviewed budget information for all branches and four departments to generate accurate detailed information setting financial goals. Effectively managed administrative G&A expenses to consistently beat budget *Played a key role developing yearly strategic plans and measurable goals for maintaining financial strength and assisted in development of plans for related departments*Supervised staff in accounts payable, billing, accounts receivable, collections and payroll*Revised and implemented standard operating procedures for collections and introduced new collection tools. Brought Days Sales Outstanding (DSO) to an all time company low of 23 days*Optimized daily cash management including float maintenance and loan borrowings to decrease interest expense. Introduced check scanning to streamline cash posting and implemented vendor payments by credit card improving cash flow*Successfully migrated the back office operations to new accounting software on target for a virtually seamless transition. Designed the implementation to effectively use the software features and functions effectively. *Coordinated the move to job costing for installations which improved accuracy for financial reporting

Rochester, Ny 14610

*Responsible for all accounts payable and accounts receivable for 4 companies and 16 branches with $50M in annual sales*Supervised accounts payable staff of two, payroll staff of one and accounts receivable staff of one*Reconciled all operating and payroll accounts*Streamlined vendor payments to accomodate all terms and earn all discounts offered to maximize cash flow*Documented flow of all cash transactions through the general ledger and instituted improvements.*Assisted in the duties related to the sale and divestiture of two companies.*Insured accounting integrity and GAAP principles during the sale process.

Rochester, Ny

*Managed accounts payable for company with $70M in annual sales and 5 distribution centers*Reconciled bank operating accounts*Promoted and fostered key vendor relationships which proved instrumental during negotiations and development of a merger agreement*Played a key role during the due diligence which allowed the merger to close one week ahead of schedule

Interpersonal Communications - Skills For Success

Received two awards during the class: Outstanding Performance Award and Breakthrough Award

Accounting And Math