Experience

Thermos L.L.C.

• United States
• Consumer Goods
• 1 - 100 Employee

• Financial Controller

  • 1995 - Present

  •Managed Accounting, Accounts Receivable, Accounts Payable, and Information Technology departments for Thermos L.L.C. and Canadian Thermos Products, Inc. •Supervised and coached staff across all functions, encouraging cultural intelligence and team building. Responsible for monthly accounting close processes and financial reporting packages. •Prepared: Final annual audited Financial Statements and footnotes displaying current and prior year results. Month and year to date Income… Show more •Managed Accounting, Accounts Receivable, Accounts Payable, and Information Technology departments for Thermos L.L.C. and Canadian Thermos Products, Inc. •Supervised and coached staff across all functions, encouraging cultural intelligence and team building. Responsible for monthly accounting close processes and financial reporting packages. •Prepared: Final annual audited Financial Statements and footnotes displaying current and prior year results. Month and year to date Income Statement, Balance Sheet, and Cash Flow Statement with comparisons to budget and prior year each month. Monthly product line and divisional income statements to aid in further analysis. The annual budget package which included all financial statements by month and in total, and all supporting information. •Initiated and completed all supporting documentation needed to complete the year-end close and audits. •Initiated and maintained relationships with banking partners and independent auditors. •Sustained a daily cash position file ensuring the proper recording of all cash inflows and outflows. •Managed and maintained the cash application and deduction processes ensuring proper balances on open accounts receivable. •Responsible for all credit decisions related to customers and all corporate payments for open accounts payable. •Designated as the accounting superuser during the implementation of the Oracle ERP system. •Organized and facilitated IT projects to ensure completion and that budgetary constraints were not exceeded. •Designed the automated quote form processes •Set up a system for product forecasting by the customer in both units and dollars. •Worked with the President of the Company to purchase a compatible Company, and then helped merge that Company into the existing corporate structure. •Wrote the standard operating procedures for all managed functions. Show less



Transamerica Commercial Finance

• Senior Accountant

  • 1989 - 1995