Financial Reporting and Accounting Officer

Managed all aspects of credit analysis on a daily basis. Interacted with loan officers concerning client financial ability. Handled research initiatives in business development, strategic planning, and marketing.

Track and manage expenditures involving $150,000.00 weekly. Track payments and schedule future payments. Verify accuracy of every expense before entering payment stream. Negotiate effectively with vendors to delay payments to 60+ days, as needed. Successfully retained 100% of 75 vendors while maximizing cash reserves.

Identified balance sheet discrepancies with potential to distort assets and liability records. Probed and reconciled data and processed corrections. Painstakingly recorded all cash receipts and payments over 9-months, and produced a complete set of financial reports including reconciliations, P/L statement, balance sheet, and cash flow statement for the management.

Designed and implemented Excel-based staffing models, balancing cost efficiency with adequate ratio. Manage budget/accounting/cost aspects of order and payment processing departments, and supervise administrative support staff. Oversee budgets, forecasting, and all data analysis related to costs and accounting.