Responsible for all banking and investment relationships. Managed cash flow and budget. Prepared and presented monthly financial results to senior management.
Responsible for all aspects of the accounting department including accounts payable, payroll, inventory, and general ledger. Maintained and monitored the company's financial records and ensured compliance with all applicable reporting requirements.
Developed and implemented new computer system to ensure proper financial and operational controls. Maintained and updated the company's financial records.
Provided financial leadership and guidance to the student and the Board of Directors. The goal was to increase the efficiency of the department.
Directed the financial and operational functions of the organization. Conducted feasibility studies and feasibility studies for new and existing programs.
Oversaw the financial aspects of the company including the preparation of the company's annual report, foreign currency, and transportation of the company.
Supervise the accounts payable, account receivable, and collections management of the accounting department. Responsible for the supervision of the billing and closing functions.
Treasury management and financial oversight of healthcare and pension plans. Review and approve all capital expenditure requests. Ensure that all financial statements are accurately reflected in the company's system.
Manage all accounting functions including accounts payable, accounts receivable, payroll, and general ledger. Prepare monthly financial statements.
Manage financial management of over 100,000 square feet of commercial space. Managed all aspects of the business.
Preparation and review of monthly financial statements and management reports. Prepare and analyze monthly financial statements. Assist in the preparation of the annual budget.
Preparation of monthly financial statements and supporting schedules for the Board of Directors. (GAAP). Review and analyze all balance sheet accounts.