William Delfs Email & Phone Number

Preparation and analysis of company-wide consolidated financial statementsCycle count of inventory twice a year (mid Sept and end of March).Provides financial analysis to Board of Directors to established procedures. Maintains corporate accounting records.Daily sweep of store accounts into the main account.Analyze P/L and Income Statement and make the re.

• Analyzed budgets for the company and compared the over and the under to the G/L.
• Analyzed general journal entries to the P/L.
• Prepared general ledger corrections so it balanced with the budget.
• Prepared Monthly Financial statements for the CFO and the board of directors for review.
• Reconciled overtime reports from the G/L and compared them to Fed Ex budgets.
• Maintained written procedures for all aspects of the Accounts Payable function.

• Filed state taxes, property tax, and federal tax returns on a monthly basis.
• Prepared tax returns for C-corporations, S-corporations, and Partnerships.
• Prepared Fixed Assets Review, Depreciation Schedule, etc (SAP Mechanics).
• Analyzed and researched issues for the goods in transit (GIT).
• Calculated Global inventory turns by legal entity and region.
• Coordinated the entry of vendor invoices by U.S. satellite plant personnel.

• Prepared the Budgets, Fixed Assets schedule, Depreciation schedule, payroll for 54 stores.
• Prepared and calculated estimated tax payments for all stores.
• Analyzed, summarized and reconciled all stores’ inventory accounts by company code.
• Generated weekly check runs and prepared manual checks as needed.
• Investigated and explained variances to the company's financial forecasts.
• Prepared production costs, costs of sales, and product development reports.

• Completed all functions of foreign and domestic wires and deposits.
• Prepared quarterly and annual payroll reports from ADP for Director of Finance.
• Managed the settlement of cases and also made sure they were signed and coded correctly.
• Analyzed general ledger accounts to the Budget and the P/L and made necessary entries.
• Responsible for account reconciliations of P/L.
• Reconciled inter-office accounts to the general ledger.

Master Of Business Administration, Accounting And Finance

Bachelor Of Business Administration

Education record