Provided financial reporting, forecasting, budgeting, sales tax, bank reconciliations, purchasing, and collections. Created and maintained financial reports, budget analysis, and other ad hoc projects.
Oversee all aspects of accounting, including: Accounts payable, accounts receivable, payroll, sales forecasting, financial management, and monthly closing.
Worked closely with the business managers to develop and maintain the company's annual operating plan and monthly forecasting. This included the development of the revenue and expense projections and the preparation of the monthly financial package.
Preparation of monthly financial statements, forecasting and variance analyses. Managed the sales team to ensure that all revenue and expense accounts were accurately reported.
Prepare monthly variance analysis for the business development team. This includes the creation of a new billing system, and the communications of the key drivers.
Developed and maintained business plans and forecasts for the company. Managed and trained a team of five. Reviewed and approved all expense reimbursements.