Controller
The Scholastic Network, LLC
07.2019 - 10.2023
- Manage assets, portfolios, accounts payable and receivable and general financial reporting procedures.
- Manage payroll for 11 employees to comply with company guidelines.
- Prepared balance sheets, cash flow reports and income statements.
- Prepare journal entries, reconciliations and account analysis to prepare monthly financial documents and general account management.
- Oversee accounts payable and receivable operations for business with $150,000 in monthly expenses.
- Prepare balance sheets, cash flow reports and income statements.
- Ensure accurate, efficient and compliant completion of monthly financial reporting packages.
- Complete year-end close processes with CFO through effective supervision of financial functions and regular treasury transactions.
- Review documents and data to give accurate presentations and forecasts to upper management.
- Provide treasury and cash management by overseeing reconciliation of banking activity.
- Mitigate risk by implementing internal controls and safeguards for revenues and expenditures.
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Use QuickBooks Online and Pipe Drive to prepare documentation and financial reports to assist management in operational planning and key decision making.
- Verify accurate completion of corporate income tax returns and optimal use of favorable tax codes.
