PlantgistixController
Jun. 2012 - Mar. 2018Houston, Texas AreaManage general accounting activities including Accounts Payable, Accounts Receivable, Fixed Assets, Inventory, General Ledger, Sub-systems and ensure the records are complete, accurate and timely for 4 companies.
Manage the month-end closing process in Microsoft Dynamics Great Plains v16
Prepare and review monthly financial statements for accuracy and clarity for 4 companies using MS Management Reporter 2016 Perform financial reporting analysis, including monthly variance analysis, discrepancies to expectations, budget and prior periods.
Prepare metrics/reports for Leadership Team monthly.
Manage Treasury functions, including reporting and forecasting of cash position and needs, monitoring compliance with debt covenants, and preparing quarterly consolidated reporting to Lenders. Ensure the timely completion and accuracy of all general ledger account reconciliations monthly.
Ensure financial statements are consistent with U.S. GAAP rules
Trains and supervises staff in accounting functions.
Coordinate with external CPAs to prepare and file state, federal taxes and property tax.
Manage annual financial audit with outside auditors.
Ensure all deliverables are met within tight timelines, maintaining the highest quality, reliability and accuracy. Develop and maintain policies and procedures which enhance the Company's accounting/financial systems and goals.