Theresa David, Mba Email & Phone Number

Hudson, New Hampshire

Head of accounting and finance for the two companies - Diggins & ROSE, Inc. and A.J. Rose, LLC. Supervise staff of three. Perform cash management duties, month end closes, audit and tax preperation for both companies. Provide strategic assistance and report to the company President. Perform payroll and human resources functions for both companies including recruiting. Perform insurance renewal and review insurance requirements with the President. Perform IT functions on site with assistance from external IT vendor.

Lawrence, Ma

Met with Executive Director and determined agency need. I created an Excel worksheet detailing projected cash receipts and payments for fiscal year to arrive at the total number of projects that could be funded in a given year. Worked with Executive Director and Jericho Road.

Somerville, Massachusetts

Assisted Director of Finance and Administration with special projects. Form 5500's needed to be filed for several years. Created job descriptions for the accounting staff. Created Policy and Procedure Manual for the organization to bring it in compliance with Federal, State and City funding requirements.

Danvers, Ma

Hired from Randstad temporary assignment. Computer system conversion from Microsoft Dynamics NAV to QuickBooks Enterprise 2015Cash Flow projections.Performing month and year ends. FY2015 Audit with SC&H and associated tax related filings.Various federal and state filings for multi-site educational company.

Dracut, Ma

As a new employee and during the company's peak sales season (1.5K daily sales tickets from the nine plants) the billing department resigned. I learned the job and created a training manual which allowed the temporary employees and myself to keep the billing and month ends on track. I was responsible for managing A/R, A/P, G/L and Inventory functions - a total of nine direct reports. Coordinated the movement of accounting software onto a new server within two months of my hire date.

Billerica, Ma

Performed all month and year end consolidated closings. Planned, organized and prepared year end audit and tax schedules. Responsible for treasury functions of the firm. Created Crystal Reports or FRx Reports or Management Reporter reports for data analysis and trending. Conversions of software programs as required to update versions or change platforms. Assisted CFO in annual insurance review and renewal. Fixed Asset Accountant. Performed filings for various federal and state agencies as required in the transportation industry. Company was sold.

Billerica, Ma

Performed month and year end closings. Planned and organized year end physical inventory and year end audit by CPA firm. Perform varaince analysis and report results to company President. This retail company had 31 branches located in MA, NH and RI.

Boston, Ma

Temporary assignment to perform Sarbanes-Oxley testing for The Boston Globe. The Globe was owned by The New York Times at this time. Tested compliance for Globe Specialties, a wholly owned subsidiary, and the single copy Circulation Department.

Hudson, Nh

Developed and implemented a formalized budgeting and planning process for this subsidiary of a public company. Analyzed monthly, quarterly and year-end results for internal managers and corporate headquarters. Internal and External Auditor contact. Manager of all accounting and credit functions within the company. Assisted in computer conversion from Next Gen to Mincron Software.

Peabody, Ma

Company was in severe financial distress when hired. A forbearance agreement was in effect with CEO arranging for alternative financing prior to expiration of agreement. Brought company back from brink of financial disaster to profitability in one year through sound business decisions. Developed and implemented a formalized budgeting and planning process. Performed month and year end closings. Reported monthly results to bank. Attended quarterly bank meetings. Planned, organized and was responsible for annual CPA review. Reduced on site review time by 80% in first year of employment. Optimized workinng capital by negotiating delayed payback of $628K to 130 trade vendors. Secured bank llines of credit. Streamlined payroll function reducing hours spent on task by 67% in first month of employment.

Master Of Business Administration (M.B.A.), Business Administration, 3.876

Activities and Societies: Part Time MBA Outstanding Student Award - Suffolk University Boston, MA Beta Gamma Sigma

Bachelor’S Degree, Business Administration With A Concentration In Accounting