Summary
Overview
Work History
Education
Skills
Certification
Technical Experience
References
Timeline
Generic

Kerri-Ayn Masumoto

Honolulu,HI

Summary

Versatile Managing Director & Chief Financial Officer with proven abilities across all levels of organizational management. Talented in developing partnerships, overseeing personnel, cultivating talent and developing tactical plans to meet strategic goals. Proven leader with significant background in all financial areas and needs. Expansion-minded professional versed in navigating complex financial challenges

Overview

40
40
years of professional experience
1
1
Certification

Work History

Managing Director & Chief Financial Officer

McCorriston Miller Mukai MacKinnon
09.2022 - Current
  • Directed large-scale projects from inception to completion on time/budget with strict adherence to quality standards. Included complete conversion of multiple communications platforms to Zoom. Migration of document management system from antiquated servers to cloud based platform. Currently working on plan to migrate from VPN environment to VDI computing.
  • Fostered inclusive work environment by championing diversity initiatives and empowering employees (up to 75) at all levels.
  • Enhanced workplace safety protocols proactively addressing potential hazards before they became critical incidents.
  • Spearheaded corporate reorganization efforts, realigning internal resources to better support growth objectives.
  • Negotiated new annual contracts and service agreements with vendors to achieve prime pricing.
  • Documented processes and drafted SOPs to comply with regulations and company policies.
  • Observed each employee's individual strengths and initiated mentoring program to improve areas of weakness.
  • Implemented robust financial controls and reporting systems, ensuring accurate forecasting and budget management.
  • Reduced budgetary expenditures by effectively negotiating contracts for more advantageous terms.
  • Drove bottom-line results through rigorous financial analysis, cost containment measures, and efficient capital deployment strategies.
  • Oversaw operations and provided corrective feedback to achieve daily and long-term goals.
  • Performed statistical analyses to gather data for operational and forecast team needs.
  • Monitored and coordinated workflows to optimize resources.
  • Developed comprehensive business plans, outlining long-term goals and actionable steps toward success.
  • Monitored office workflow and administrative processes to keep operations running smoothly.
  • Reported issues to higher management with great detail.
  • Assisted in recruiting, hiring and training of team members.
  • Prepared accurate financial statements to summarize financial health and business performance monthly for presentation and discussion with governing Executive Committee
  • Established and maintained strong relationships with customers, vendors and strategic partners.
  • Conducted detailed analysis of company financial information and oversaw preparation of related reports.
  • Oversaw budgets, payroll, and accounts payable and receivable.
  • Oversaw accounts payable and receivable to track income and expenditures, drive statutory compliance and provide quantitative financial information.
  • Prepared year-end fixed asset schedule to create positive impact on shareholders, creditors and investors.

Owner

Tenkeycpa, Inc (including Predecessor Company)
01.1997 - Current
  • Install, implement and maintain financial systems,
  • Provide CFO services, perform various accounting tasks, prepare financial reports, collaborate with clients and stakeholders, assist in training, maintain insurance company's financial records,
  • Implement Fund Accounting for non-profit organizations, assist in grant writing and reporting.
  • Industries: Retail, Hospitality, Construction, Engineering, Non-Profit, Healthcare, Food & Beverage

Assistant Controller

Lili'uokalani Trust
05.2021 - 09.2022
  • Supervised accurate, efficient, and compliant completion of monthly financial reporting packages.
  • Managed accounts payable and receivable functions with focus on timely payment processing while minimizing bad debt exposure.
  • Facilitated cross-functional collaboration by partnering with other departments on special projects aimed at improving overall company performance.
  • Assisted in preparation of accurate financial statements, supporting company growth and decision making.
  • Monitored cash flow and working capital levels, optimizing liquidity positions for smooth business operations.
  • Mentored junior team members in accounting best practices, fostering positive work environment and professional development opportunities.
  • Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
  • Collaborated with external auditors to ensure compliance with regulations and successful completion of audits.
  • Reviewed processes and procedures to guide program implementation and optimize auditing.
  • Managed budgets, assets, portfolios, accounts payable, and receivable and general financial reporting procedures.
  • Verified accurate completion of corporate income tax returns and optimal use of favorable tax codes.
  • Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.

Controller

Atlas Sales Company, Inc.
05.2020 - 04.2021
  • Plan and collaborate design of internal controls, implement system of controls over inventory assets, identify labor liabilities and provide suggestions for compliance, oversee job cost and construction accounting, supervise staff.

Director of Finance

Paradise Beverage dba Hawaii Coffee Company
03.2019 - 01.2020
  • Oversaw accounting process, developed budget submittal, planned and implemented migration to cloud-based infrastructure, implemented manufacturing accounting policies.

Corporate Accounting Manager

H&U, Inc. dba Sun Noodle
12.2017 - 03.2019
  • Served on Executive Management Team, presented manufacturing accounting statements, performed cost accounting calculations, created business analytics model.

Director of Finance & Administration

HAWAIIAN SPRINGS LLC
09.2015 - 08.2017

Internal Auditor

ALEXANDER & BALDWIN, INC.
05.1993 - 06.1998

Management Consultant

ERNST & YOUNG CPAs, LLC
01.1991 - 05.1993

Tax Analyst

FIRST HAWAIIAN BANK
09.1990 - 01.1991

Senior Tax Consultant

ERNST & YOUNG CPAs, LLC
01.1989 - 09.1990

Senior Auditor

ERNST & YOUNG CPAs, LLC
01.1988 - 01.1989

Auditor

UNIVERSITY OF HAWAII
01.1984 - 12.1987

Education

Bachelor of Business Administration - Accounting -

University of Hawaii

Skills

    • Management Team Building
    • Organizational Structuring
    • Employee Coaching
    • Organizational Development
    • Strategic financial planning
    • MIssion and Vision
      • Accounting Principles
      • Operational management
      • Financial Leadership
      • Continuous learning mindset
      • Regulatory Compliance Knowledge

Certification

Certified Public Accountant

Technical Experience

  • Certified Intuit ProAdvisor (Quickbooks)
  • Zoom Administrator
  • Jamf Administrator
  • iManage
  • ProLaw
  • Eserver iSeries (formerly AS400)
  • Netsuite
  • Gsuite Administration (Google)
  • Sage Software; MAS 200, MAS 90
  • Great Plains
  • JD Edwards
  • Deltek
  • Citrix Virtual Desktop environment
  • Amazon Web Service environment
  • Advanced MS Excel
  • Power BI (Business Analytics)
  • F9
  • Crystal Reports
  • Online Web Platforms
  • Shopify
  • Big Commerce
  • Vend
  • Square
  • Authorize.net
  • Gusto
  • Bill.com
  • Melio.com
  • Paylocity
  • Donor Works
  • Yardi
  • Timberline
  • VIP
  • Bev on the Web
  • Idig


References

Available upon request

Timeline

Managing Director & Chief Financial Officer

McCorriston Miller Mukai MacKinnon
09.2022 - Current

Assistant Controller

Lili'uokalani Trust
05.2021 - 09.2022

Controller

Atlas Sales Company, Inc.
05.2020 - 04.2021

Director of Finance

Paradise Beverage dba Hawaii Coffee Company
03.2019 - 01.2020

Corporate Accounting Manager

H&U, Inc. dba Sun Noodle
12.2017 - 03.2019

Director of Finance & Administration

HAWAIIAN SPRINGS LLC
09.2015 - 08.2017

Owner

Tenkeycpa, Inc (including Predecessor Company)
01.1997 - Current

Internal Auditor

ALEXANDER & BALDWIN, INC.
05.1993 - 06.1998

Management Consultant

ERNST & YOUNG CPAs, LLC
01.1991 - 05.1993

Tax Analyst

FIRST HAWAIIAN BANK
09.1990 - 01.1991

Senior Tax Consultant

ERNST & YOUNG CPAs, LLC
01.1989 - 09.1990

Senior Auditor

ERNST & YOUNG CPAs, LLC
01.1988 - 01.1989

Auditor

UNIVERSITY OF HAWAII
01.1984 - 12.1987

Bachelor of Business Administration - Accounting -

University of Hawaii

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Kerri-Ayn Masumoto