Professional Experience

20 years of accounting and finance management, maintaining cash flow and creating projections based on individual business needs, establishing and maintaining vendor relationships, assisting CEO, CFO, COO’s and other executive management on special projects.

Principal Areas of Practice

Creating and assisting with annual audits and providing all financial statements to CPA’s with strong attention to detail. Company insurance, expense analysis, Balance Sheet and Profit & Loss account reconciliation’s.

Major Projects

Health Care - $25M Annual Revenue
• Assisting CEO, CFO, COO and Executive Management
• Bi-Weekly Payroll for 150+ employees
• Balance Sheet, Profit & Loss, Analysis
• Daily Cash-Flow Management
• A/P, A/R, Journal Entries, Accruals, Bank Reconciliations
• Prepare schedules for fixed assets, per-paid insurance
• Annual Audits, Monthly Statements

Health Care - $10M Annual Revenue
• Assisting CFO and Executive Partners
• Bi-Weekly Payroll for 50 employees
• Sub-Contractor Payouts
• Daily Cash-Flow Management
• A/P, A/R, Journal Entries, Accruals, Financial Analysis
• Balance Sheet, Profit & Loss, Bank Reconciliations
• Providing Financial Data to CPA for review

Manufacturing - $15M Annual Revenue
• Daily Cash-Flow Management
• A/P, A/R, J/E, G/L, H/R, P/R, Sales Commissions
• Issuing 1099’s and W-2’s Annually
• Balance Sheet, Profit & Loss, Bank Reconciliations
• Providing Financial Data to CPA for review

Construction - $35M Annual Revenue
• Managing Day-to-Day Accounting Operations Thru Month-End
• Maintained Cash, Expenditures
• A/P, A/R, Journal Entries, Financial Analysis
• Balance Sheet, Profit & Loss, Bank Reconciliations
• Job-Cost, Variance Reporting, Forecasting Future Sales
• Sub-Contractor Payouts

Construction - $10M Annual Revenue
• A/P, C/R, AIA Billing, Journal Entries, Accruals and Financial Analysis
• Job-Cost, Variance Reporting
• Sub=Contractor payouts
• H/R, P/R and Employee Benefits