
Accomplished professional with strong analytical skills, proficiency in computer applications, excellent organization and time management skills, exceptional problem-solving ability and expertise in identifying and implementing process improvement and cost savings opportunities.
Manager of Finance, Tax & Treasury
Tax Responsibilities:
• Calculate Federal Corporate Income Tax provision for the U.S. & Canada.
• Prepare all related tax workpapers for preparation of Federal and State Income Tax Returns for the U.S. & Canada
• Real Estate and Personal Property Tax assessments preparation and review.
• Lead for all tax related audits.
• Calculation and payment of 1042 withholding payments for U.S. and Canada.
• 1099 Reporting.
• Filing/maintenance of Annual Reports, Business Licenses and Governmental Compliance requests.
• Managed Sales / Use Tax Accountant position.
Responsible for Tax Management including:
• Sales / Use Tax calculation, filing and reconciliation to G/L & compliance with guidelines for U.S. and Canada.
• Maintain external tax system (Taxware) to ensure proper tax calculation during interface with SAP.
Treasury Functions:
• Maintenance of all banking information
• Initiate weekly payment runs including foreign wires, ACH payments, internet bill pay and positive
pay for U.S. and Canada.
• Monthly cash flow forecasting.
• Research and reconcile discrepancies for all banking related transactions.
• Cash management including reviewing business needs and potential interruptions to cash flow.
• Assessing various back-up credit lines and managing debt owed to creditors on lines of credit.
• Review and approve all bank reconciliations.
Finance Functions:
• Dividend calculations including Annual Consents.
• Managed Accounts Payable, Retail Reporting Accountant, Fixed Asset Accountant and Treasury Analyst positions.
• Developed several finance related policies including travel, business reimbursement, company branded items, etc..
• Launch, maintenance and reporting of travel expense systems (Concur, MXP, AirPlus) and corporate credit cards.