- Prepared
monthly financial statements and reports for division
- Created
corporate financial statement consolidations for senior
management and
shareholders
-
Implemented new computer system and software applications
for corporate
accounting
department
- Performed
daily reconciliations of all cash balances
- Directed
short-term and long-term investments of excess funds
-
Administered domestic and international lines of credit
totaling $18 million
-
Interacted with domestic and international banks in the
areas of credit and
collection
- Developed
and implemented successful collection procedures for
corporate
receivables
exceeding $7 million
- Served as
company liaison during acquisition of new companies
- Provided
account analysis and support for all financial documents
during annual
corporate
audit by independent accounting firm
- Directly
supervised a staff of 12 employees.