Terrence W. Email & Phone Number

Tulsa, Oklahoma, Us

Responsibilities:- Prepare financial statements: profit & loss, balance sheet, & statement of cash flows- Coordinate month-end system closing activities- Maintain accounting information systems, IT networks, and company servers- Perform sensitivity analysis for budgeting, forecasting and management accounting- Secure bank financing for future capital projects and manage existing line of credit balances- Manage databases for financial modeling via tools such as MS Excel, Access, Power BI, SQL, & Quickbase- Supervise G/L, Payroll, A/R and A/P personnel- Procure insurance policies for workers compensation, general liability, auto, and property- File multi-state sales/use tax reports, US and Oklahoma state payroll tax reports, and property tax- Liaison with outside Accounting firms regarding income tax, and other tax strategy/consulting needs

Berwyn, Pa, Us

Responsibilities:- Prepared financial statements: profit & loss, balance sheet, & statement of cash flows- Performed balance sheet reconciliations and adjusted reserves and accruals in accordance with GAAP- Handled multiple business unit statement consolidations and foreign currencies- Managed, investigated, and reported cost variances within a cost accounting system - Updated internal controls, hosted internal audits, and ensured employee compliance with SOX regulations- Analyzed cash flow returns on capital expenditure projects- Supervised accounting staff and audited physical inventory and fixed asset inventory counts

Responsibilities:- Prepared annual budgets and financial reports- Managed A/R, A/P, and G/L transactions- Collected and reported on monthly cash requirements and actual cash receipts

Jenks, Oklahoma, Us

Responsibilities:- Created various formal and ad-hoc reports for managerial decision-making and analysis - Generated financial models for cost analysis through the use of pivot tables, solver, and other Excel functions- Processed transactions for Accounts Payable and Accounts Receivable

St Louis, Missouri, Us

Responsibilities:- Collected on past due commercial accounts- Researched and reconciled billing discrepancies

London, Gb

Responsibilities:- Collected on past due consumer credit card accounts- Researched errors and customer billing inquires- Negotiated payment programs and analyzed customer credit worthiness

Master Of Business Administration (Mba), Accounting

Bachelor Of Business Administration (B.B.A.), Finance

Bachelor Of Arts (Ba), Christian Education