Director Financial Management
Ocean View Management
As direct report to the CEO, responsible for all finance activities including financial reporting, budgeting, accounts payable, payroll and purchasing activities.• Prepared, reviewed and analyzed monthly financial statements.• Presented financial results to the Board of Directors.• Coordinated all annual operating budget activities.• Responsible for daily cash management and analysis.• Implemented the use of a mainframe general ledger system.• Developed and implemented new policies and procedures.• Performed compliance audits of other departments.• Reviewed managed care and client pricing proposals.• Renegotiated vendor contracts, resulting in significant savings.• Involved in divestiture activities including the preparation of RFPs and negotiations.• Main contact for external auditors, bankers and tax preparers.