Lion Construction Supply & Services

Financial advice to owner providing financial insight to assist in making sound business decisions.

-Responsible for review of financial information; prepare monthly P&L, balance sheet and prepares analysis of risks and opportunities.

-Responsible for month-end and year-end close processes, including monthly journal entries and maintaining the general ledger and subsidiary ledgers (AP, AR, Fixed Assets, etc.)

– Responsible for banking activities including but not limited to securing project based funding, bank reconciling items, banking fees, etc. Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancements to online services.

-Monitor and review day-to-day AP, AR, and payroll operations

-Ensures the financial records of the business are accurate and that appropriate controls are in place and followed.

Global Financial Analyst

Global Consolidation of approx. 50 subsidiaries and monthly Management Reporting.

•Manage of opening and closing accounting periods, AR subsidiary ledgers, AP subsidiary ledgers for all subsidiaries currently live and fully operational in NetSuite.

•Implementation of New Accounting (NetSuite) System

•Bi-Weekly Cash Projections and evaluate cash position for internal funding.

•Oversight of consolidation of semi monthly current cash analysis report submitted by all subsidiaries.

•Oversight of monthly exchange and revaluation rates updates, maintenance, & analysis in both Epicor and NetSuite Accounting systems. Also perform currency revaluation process during monthly closing process.

•General direct support to upper management and executives

O’Brien & Gere

Composing and analyzing the financial statements on periodic basis.

•Reconciliations of all prepaid and accrual accounts, bank statements, and fixed assets and accumulated depreciation accounts. Also developing year end true up journal entries and adjustments.

•Generated spreadsheets, developed templates, and provided trend analysis graphs for comparison.

•Extracting and reviewing data to formulate weekly productivity chargeability and budgeting reports.

•Estimated and projected future costs and revenue on active projects.

•Calculating, analyzing and transferring project costs.

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