Treasurer & Business Operations Manager
• Manage over $5.5 million in annual revenues• Maintain inventory and cost control procedures resulting in a cost savings of an est. $500K• Manage company lines of credits and loans• Analyze operations, trends, costs, revenues, financial commitments, and obligations incurred to project future revenue and expenses• Maintain and supervise both customer and vendor account details in order to uphold contract responsibilities, investigate and/or resolve queries, and ensure timely payments for accounts payables and receivables• Manage and maintain HR records and reports (i.e., employee records, I-9s, employer registration state forms, employment forms/statements)