See How Many Clients You're Missing Each Month

Simply enter your business email & Topline AI Agent will show you.

Bio

Generated by
Topline AI
Matthew Baumgartner is a seasoned accounting and operations professional with 20+ years of experience in managing financials, inventory, and cash flow for various companies. He has a strong background in QuickBooks, AP/AR, and financial analysis. Matthew has worked in multiple industries, including hospitality, retail, and telecommunications, and has a proven track record of optimizing operations and improving financial performance. Matthew holds an Associate of Arts degree in Accounting from Saddleback College and has completed coursework in Merchandise Marketing at FIDM.

Experience

  • Spectrum FloorSource, Inc
    • Orange County, California Area
    • Accounting and Operations Manager
      • Jan 2019 - Present
      • Orange County, California Area

      Created quarterly sales forecast and inventory plan to optimize stock turnover and reduce overhead storage and freight costs.Managed AP/AR using QuickBooks, including monthly payroll and tax processing, and sales commissions calculation and payment.Prepared and submitted monthly county sales tax ...

    • Treasury Analyst
      • Feb 2021 - Jul 2022

      Created daily Cash Position and Forecast for senior management, detailing deposits and disbursements.Analyzed and proactively resolved issues relating to daily Positive Pay activity and monthly banking fees.Independently calculated and communicated the Daily Cash Forecast, and participated in dai...

  • MJB Hospitality LLC
    • Santa Ana, CA
    • Founder
      • 2016 - 2019
      • Santa Ana, CA

      Founded and managed two counter-service eateries, a full-service catering company, and an event-based dessert business.Hired a cash management consultant and personally maintained cash position to manage liquidity, forecasting, and deposit reconciliation, and AP cycle.Established and managed paym...

    • Business Development Manager
      • 2014 - 2016
      • Irvine, CA

      Product line sales planning, mid-term forecasting, allocation of $1M quarterly budget.Managed overseas sourcing and factory communication for production of private label goods.Launched two distinct private label product lines, including complete e-commerce implementation.

  • California Bank & Trust
    • San Juan Capistrano, CA
    • CSA Supervisor
      • Jan 2013 - Dec 2014
      • San Juan Capistrano, CA

      Achieved 100% compliance in preparation and maintenance of operational audits focusing on corporate loss prevention and federal banking regulations. Corporate banking and lending product sales experience. Met quarterly goals for generation and processing of business and consumer lending products.

    • Borrower Interviewer Team Lead
      • 2012 - 2013
      • Santa Ana, CA

      Managed monthly case portfolio for client United Guaranty PMI. Audit and review of loan origination and mortgage insurance documents focusing on fraud prevention. Achieved highest metric scores within department for case completion and accuracy.

  • Sit Stay Cafe
    • Huntington Beach, CA
    • Assistant Manager
      • Sep 2010 - May 2012
      • Huntington Beach, CA

      Accountable for daily reconciliation and reporting of all registers, cash sales and credit receipts. Stock management and purchasing based on projected needs and daily turnover rate. Deliver superior customer service and helped create companywide standards as policy. Work as a member of a team in...

  • Manley Solutions, Inc
    • Mission Viejo, CA
    • Operations Manager
      • 2008 - 2011
      • Mission Viejo, CA

      Managed Quickbooks accounting for company. Corporate accounting including journal entries, cash account and other GL reconciliations; monthly cash flow and AP/ AR planning, corporate payroll and tax filings. Marketing and E-commerce Management as well as Project Management for custom-build installs.

    • CSR Bank Teller
      • 2004 - 2008
      • San Juan Capistrano, CA

Education

  • 2004 - 2006
    FIDM
  • 2012 - 2014
    Saddleback College

Suggested Services

This profile is unclaimed. These are suggested service rates with 0% commision upon successful connection

Industry Focus. “Accounting and Auditing”

Looking to Create a Custom Project?

Need a custom project? We'll create a solution designed specifically for your project.

Get Started

References

Social Profiles

Community

You need to have a working account to view this content. Click here to join now

Similar Profiles