Organized and prepared monthly financial statements and variance analysis reports for the VP of Finance. The results were used to forecast the annual budget for the entire company.
Managed the forecasting of the company's cash flows and the annual operating plan for the company. Created a model to calculate the NPV of the firm and its impact on the company's financial performance.
Developed and maintained the budgeting model for the income statement and balance sheet. This was a key component of the business.
Created and maintained monthly forecast for all business units. Responsible for the creation of the annual operating plan. This included the development of the annual operating plan.
Performed monthly evaluations of the business unit's performance. Analyzed and reported on variances. Developed and maintained a detailed model to track and report on the financial results.
Conducted research on the acquisition of a new asset management company, which included underwriting, cash flow analysis, and the creation of a new Excel model.
Created a cost model for the new product line, which was used to determine the profitability of the company, including the ordering of the acquisitions.
Created PowerPoint presentation for Board of Directors meetings and quarterly Board of Directors meetings. Presented financial results to senior management.
Created and maintained a model to track the performance of the portfolio of the company. Also, used the company's investment strategies to determine the value of the fund.
Responsible for the preparation of monthly financial statements and annual budgets. Created and maintained a detailed budget for the company.
Created and maintained a database of all financial data for the company. Worked with the CFO to create a new reporting system.