CFO/Owner of a small wholesale/import business of audio/video components and parts.

Responsible for all aspects of accounting and HR at a small business specializing in importing and distributing wine across California and parts of Nevada. Responsibilities include A/R, A/P, Payroll, HR documentation, general ledger maintenance, general journals, financial reporting, tax filing, 1099 reporting/filing, cash flow forecasting, and budgeting. I work closely with the outside CPA firm for year-end audit and income tax filings. Quickbooks Enterprise for small business.

Proven successes in financial management and reporting, ERP system conversion and integration, establishing policies and procedures for the accounting and finance team, hundreds of thousands of dollars in cost savings through gaining efficiencies, vendor negotiations, and expense reductions. Extensive knowledge of accounting and finance procedures, U.S. GAAP, J-SOX, budgeting, forecasting, cash flow analysis, leadership and team building, capital asset management, KPI reporting and analysis… Show more Proven successes in financial management and reporting, ERP system conversion and integration, establishing policies and procedures for the accounting and finance team, hundreds of thousands of dollars in cost savings through gaining efficiencies, vendor negotiations, and expense reductions. Extensive knowledge of accounting and finance procedures, U.S. GAAP, J-SOX, budgeting, forecasting, cash flow analysis, leadership and team building, capital asset management, KPI reporting and analysis, and financial projections and forecasts for over 20 individual locations. Passed all 4 parts of uniform CPA exam on first attempt. Show less

• Calculate Executive Bonus compensation• Analysis of effect of proposed expense reductions• Calculate stock option and deferred compensation expenses• Prepare breakeven analysis• Prepare monthly Key Performance Indicators (KPI) reports• Prepare financial information and PowerPoint presentations for bi-weekly Executive Management meetings

• Calculate annual employee bonuses• Manage staff of 8-10• Key member of committee to change CRMs• Training of Office Managers on use of new CRM• Key member to opening 7 new offices• Key participant in merger with sister company and integrating 5 new surgical centers• Maintain General Ledger for Bosley Mexico, including exchange rate variances• Prepare reports and analysis for CFO and CEO in preparation of IPO• Worked with Sales and Marketing team in introducing… Show more • Calculate annual employee bonuses• Manage staff of 8-10• Key member of committee to change CRMs• Training of Office Managers on use of new CRM• Key member to opening 7 new offices• Key participant in merger with sister company and integrating 5 new surgical centers• Maintain General Ledger for Bosley Mexico, including exchange rate variances• Prepare reports and analysis for CFO and CEO in preparation of IPO• Worked with Sales and Marketing team in introducing financing options for patients• Developed integrated Excel reports Show less