Accounting Manager

255072 | Contract

This Accounting Manager is an accomplished accounting and finance consultant who thrives in challenging environments. Has a proven process improvement skillset illustrated on multiple client engagements and has provided value-added analyses coupled with successful execution that has led to greater profits and cost reduction. Industry experience spans Information Technology, Retail, Legal and Manufacturing. Systems experience includes Python Core, QuickBooks, SPSS, NetSuite, Tableau, Microsoft Office with advanced MS Excel skills including what-if analysis, sumifs and index/match.

• Provided cash flow and financial modeling for Long Range Planning on solvency of struggling businesses including discounted cash flow modeling.
• Responsible for all Treasury duties including establishing bank partnerships, managing cash, weekly cash forecasting, overseeing AP & AR, providing DSO and DPO analytics, monthly covenant reporting and supporting documentation, etc.
• Led a $26 million project which achieved 20% increased profits, provided an additional cost savings of 8% and increased revenue by 10% over budget using a value-based pricing strategy.
• Prepared financial reports including balance sheet, income statement, and cash flow statements for 50+ clients and prepared all accounting procedures for documentation.
• Completed all month-end accounting functions including AP & AR journal entry accruals and data entry, balance sheet account reconciliations, bank reconciliations, provided financial reports, and conducted audit (external and internal) and due diligence for multiple clients.

Skills: Account Reconciliations, Balance Sheet, Budgeting & Forecasting, Cash Flows, Customer Service, Data Mining, Excel - Advanced, Excel - Intermediate, Financial Analysis, Financial Modeling, GAAP, Income Statement, Journal Entry, Preparation, Microsoft Office, NetSuite, Pricing, Project Management, QuickBooks, Revenue, Tableau Treasury
Skills: Account Reconciliations, Balance Sheet, Budgeting & Forecasting, Cash Flows, Customer Service, Data Mining, Excel - Advanced, Excel - Intermediate, Financial Analysis, Financial Modeling, GAAP, Income Statement, Journal Entry, Preparation, Microsoft Office, NetSuite, Pricing, Project Management, QuickBooks, Revenue, Tableau Treasury