Senior Staff Accountant

• 2018 - Present

• Bank reconciliations • Cash projections report • General ledger reconciliations • Assist CFO in closing procedures • Employee expenses and corporate company credit cards administrator • Inventory/expense payables • Purchasing/receiving • Vendor credit management • Bank reconciliations • Cash projections report • General ledger reconciliations • Assist CFO in closing procedures • Employee expenses and corporate company credit cards administrator • Inventory/expense payables • Purchasing/receiving • Vendor credit management

Staff Accountant

• 2012 - 2018

• Financials - monthly/quarterly budgets, monthly/annual rolling budget, P&L, statement of cash flow, payroll budget, balance sheet • General ledger reconciliation • Cash forecasting • Purchasing/receiving • Inventory/expense payables • Vendor credit management • Receivables/billing • Sales reports – weekly/monthly reporting to assist forecasted goals • Employee training • Document management/policies & procedures manual development • Financials - monthly/quarterly budgets, monthly/annual rolling budget, P&L, statement of cash flow, payroll budget, balance sheet • General ledger reconciliation • Cash forecasting • Purchasing/receiving • Inventory/expense payables • Vendor credit management • Receivables/billing • Sales reports – weekly/monthly reporting to assist forecasted goals • Employee training • Document management/policies & procedures manual development

Treasury Accountant

• 2009 - 2010

• Carrier negotiations for initial agency appointments • Bank reconciliations • Quarterly budgets, revenue forecasts, interest expense, foreign cash balance report • DSO, consolidated cash, P&L variance, foreign cash & payroll reporting • Accounts payable, O/S checks, FSA & HSA accounts • Special projects such as Business Plan Narratives & Projected Balance Sheet, Escheat Checks • Carrier negotiations for initial agency appointments • Bank reconciliations • Quarterly budgets, revenue forecasts, interest expense, foreign cash balance report • DSO, consolidated cash, P&L variance, foreign cash & payroll reporting • Accounts payable, O/S checks, FSA & HSA accounts • Special projects such as Business Plan Narratives & Projected Balance Sheet, Escheat Checks

Business Analyst

• 2008 - 2009

Staff Accountant / Receivables Lead

• 2004 - 2008