Treasurer/Financial Analyst of $200M, 160-location, multi-branded management company of full-service restaurants➢ Manage daily Treasury activities including the review of all bank activities, reconciliations, cash management, inter-company funding, budgeting, forecasting, actual-to-budget reporting and handling of all bank issues.➢ Build customized metrics and financial models to budget, maintain and forecast various financial perspectives identifying weaknesses and inefficiencies… Show more Treasurer/Financial Analyst of $200M, 160-location, multi-branded management company of full-service restaurants➢ Manage daily Treasury activities including the review of all bank activities, reconciliations, cash management, inter-company funding, budgeting, forecasting, actual-to-budget reporting and handling of all bank issues.➢ Build customized metrics and financial models to budget, maintain and forecast various financial perspectives identifying weaknesses and inefficiencies, tracking performance and driving results.➢ Monitor and maintain working capital and project corporate liquidity essential to seasonality and new acquisitions➢ Optimized and aligned enterprise reporting of all departments to increase time efficiency and executive, high-level reporting accuracy➢ Generated various financial reports and weekly KPI’s to track operational and departmental performances, pin-pointing inefficiencies and presenting improvement recommendations➢ Contributed to the efforts of additional acquisitions: projecting investment capital availability, valuations, trend analyses, bank account structuring and all Treasury related configurations➢ Verified, confirmed and reconciled all inflow/outflow of financial activities in all bank accounts; Decreased $30K annually on banks fees just by reconfiguring procedures➢ Created multiple custom financial models tracking performance, forecasting projections of cash flow and countless analyses to increase efficiency. Show less

Law firm handling the finances and estates of over 6000 clients/ 35000+ accounts➢ Prioritized, managed and processed AP/AR/GL activities adhering to strict deadlines➢ Generated individual cash-flow and financial statements according to GAAP➢ Produced weekly performance analyses and projections➢ Created and implemented procedures ensuring accurate financial activities➢ Managed month-end closing reports: payment accruals, prepaid scheduling and balance reconciliations

Asian diner; renovated, operated, increased revenue and sold for profit➢ Created income statements, cash-flow, balance sheets, COGS reports and budgeting➢ Handled all AP/AR accounts, book-keeping and billing issues➢ Increased gross revenues over 450% within 6 months➢ Implemented new marketing strategy, operations, theme/concept, menu, employees

Managed the finances and operations of multiple franchise business locations➢ Increased efficiency and profits by creating detailed financial models➢ Generated weekly, monthly and annual reports of multiple business locations: income statements; cash-flow analyses, trends, forecasts, P&L and assets➢ Increased gross revenues 250% through efficient SOP, marketing and training➢ Reduced fixed/variable costs by 20%. Tracked all AP/AR accounts and payroll➢ Managed all… Show more Managed the finances and operations of multiple franchise business locations➢ Increased efficiency and profits by creating detailed financial models➢ Generated weekly, monthly and annual reports of multiple business locations: income statements; cash-flow analyses, trends, forecasts, P&L and assets➢ Increased gross revenues 250% through efficient SOP, marketing and training➢ Reduced fixed/variable costs by 20%. Tracked all AP/AR accounts and payroll➢ Managed all non-operating costs adhering to strict deadlines➢ Managed month-end close of GL, balance sheet accounts and account reconciliations➢ Proficient in project planning and its successful completion, meeting strict deadlines and within a given budget Show less