Thomas Farar Email & Phone Number

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Have medical problems, not working since July 2009

Member of Business Management Services (Budget) Financial Services group, where the main responsibility is preparation and coordination of the annual corporate budget. This involves dealing with all areas of the company and maintaining monthly variance with the budget through communication with the various departments and reporting to the Board of Trustees.

Duties include journal entries and financials for an entity acquired in late 2006 as a subsidiary of GlobalSCAPE, Inc. Review of 10-Q SEC filings for the CFO and completion of the Annual Proxy statement. Other responsibilities include Sarbanes-Oxley documentation and testing, calculation of commission and bonus for all sales and product management.

Member of the Financial Services/Special Projects group, where the main responsibility is preparation of cash flow forecasting for 25 years, based upon data from forecasting, budget and actual costs. In addition, the cash flow model is currently being updated for more efficiency by me and another team member. Special projects include writing procedures for.

Reporting to the President/CEO and the Board of Directors, I was responsible for all accounting, finance and treasury operations including monthly general ledger close and financial statements, cash management, supervision of accounts payable, accounts receivable, insurance, and budget preparation and maintenance. Authoring and filing of quarterly 10-Q.

Reporting to the President and CFO, I was responsible for the monthly general ledger close and financial statements, supervision of accounts payable, accounts receivable, payroll, equipment/building maintenance and human resources personnel, web reporting for major client, customer billing, management of 3 buildings (approximately 90,000 square feet.

Reporting to the Corporate Accounting Manager, I was responsible for the supervision of eight Accounting Associates processing over 4,000 payables per month for 40 companies, assist corporate accounting with monthly close by preparing correcting journal entries, facilitated accounts payable portion of annual audit with external auditors, interfaced with.

Reporting to the President and Chairman of the Board, I was responsible for the monthly general ledger close, financial statements, cash management, bank borrowing base reports, customer financing, UCC filings, acquisition of line of credit and capital financing, supervision of 5 accounting clerks in remote locations, inventory reconciliation and variances.

Monthly general ledger close, financial statements, manual general ledger and job cost system, customer billing, accounts receivable, accounts payable and payroll, all done manually. I prepared all sales tax for multiple entities including locations in California. I also prepared all payroll tax returns including 940, 941, 1099, W-2, W-3 and TWC. I.

Public work included; write up work, participation in audits, preparation of financial statements and tax returns for individuals, partnerships, corporations and various profit sharing plans. Prepared various, sales tax, payroll tax and franchise tax returns.

Bba, Buiness

Bachelor Of Business Administration, Accounting