Therese Moore Email & Phone Number

Boulder, Co, Us

Louisville, Colorado, Us

• Managed all areas of accounting, including accounts payable and receivable, general ledger management, banking reconciliations and monthly balance sheet statements.• Supervise and guide accounting staff.• Established timely financial reporting to management team.• Manage cash forecast.• Work with outside auditors to complete annual audit.• Assist upper-level decision making by creating comprehensive financial reports and collaborating with other departments.• Established gross margin analysis reporting to management.• Implemented Shareworks for equity plan management and responsible for managing employee options and cap table.

Louisville, Colorado, Us

• Managed all areas of accounting, including accounts payable and receivable, general ledger management, banking reconciliations and monthly balance sheet statements.• Complete journal entries, reconciliations and account analysis to prepare monthly financial documents and general account management.• Manage cash forecast.• Work with outside auditors to complete annual audit.• Established gross margin analysis reporting to management.• Implemented Shareworks for equity plan management and responsible for managing employee options and cap table.

• Managed all areas of accounting, including accounts payable and receivable, general ledger management, banking reconciliations and monthly balance sheet statements.• Established short month end close timeline; month end reports complete and to CFO within 2 working days after month end close.• Analyzed variances on monthly reports.• Implemented Concur for expense report processing.• Implemented Xactly for Commission calculation.• Prepared financial reports, and work with outside auditors to complete annual audit.• Assisted with forecasting financials and cash flow reports.• Prepared sales and use tax reports.

Monthly financial close and reporting, income statement, balance sheet and month end reports complete and to HQ within two working days after month end close via Hyperion Financial System. Reconciliation of balance sheet and income statement accounts, analyze variances on the monthly reports. Prepare quarterly and year-end financial reports, and work with outside auditors and internal auditors to complete the annual audit. Assist with forecasting financial and cash flow reports. Prepare sales and use tax reports. Daily Accounting activities (AR, AP, Payroll). Inside sales – point of contact for customers and outside sales team, quotes, orders and shipping. Maintain production schedule, review inventory requirements, and work with sales and purchasing to assure on-time delivery of orders.