GamedayBookkeeper
Jun. 2023South Bend, Indiana, United States• Created budgeting spreadsheets utilizing Excel formulas to forecast future costs and expenses, enhancing financial planning and analysis. • Monitored cash flow and budget adherence, supporting profitability and growth for $2.0M in revenue and reporting on KPI's. • Analyzed financial documents, including income statements and balance sheets, ensuring accuracy and compliance with GAAP and Profit First methodology. • Managed Account Payables and Receivables, as well as monthly reconciliation. • Defined bookkeeping policies and procedures to establish rules and standards for measuring financial information. • Strategized with Operations department, improving internal processes and tracking of COGS.