Lesley Warren
Spring,TX
Summary
Meticulous Senior Financial/ Treasury Analyst adept in analyzing and interpreting financial information to forecast trends and guide stakeholders. Enthusiastically aiming to bring value to a new team using unyielding work ethic in a Sr. Financial/ Treasury Analyst role.
Overview
17
17
years of professional experience
1
1
Certification
Work History
Sr. Financial Analyst
ROLLFAB METAL PRODUCTS LLC
08.2021 - Current
- Prepare, analyze and report weekly, monthly, and quarterly gross margin analysis reports by brand and by customer type.
- Assist in month-end closing, prepare journal entries as necessary, analyze inventory evaluation, inventory roll forward.
- Analyze cost accounting data and assist with cycle count/ physical inventories.
- Review and analyze inventory and margin reports, conduct research and perform analytical studies in regards to cost analyses and profitability.
- Support and assist internal departments with reporting requirements such as audit schedules, tax schedules and various ad-hoc requirements.
- Assist with office layout planning and office moves, and with managing and maintaining IT infrastructure.
- Provide other administrative support as necessary, including scheduling group meetings, maintaining calendars, doing research, and creating reports.
Sr. Accountant
General Plastics & Composites LP
01.2018 - 01.2019
- (temp position while Accounting Manager on furlough); Responsible for both weekly and bi-weekly payroll for over 500 employees.
- Maintained company-wide budget and oversaw cost-controlling measures for over 20 departments.
Sr. Accountant/ Team Lead
SummitStone Health Partners
01.2018 - 12.2018
- Responsible for monthly financial close to prepare Financials for the Board of Directors (i.e., built preliminary P&L and Balance Sheet Statements; reviewed; revised; finalized.)
- In-depth variance analysis of budget vs. actuals.
- Created new and efficient procedures for receivables, payables, and all other cumbersome processes.
- Developed new SOP's, cross-training techniques and on-boarding criterion for new employees.
- Oversaw team of 3 accounting staff.
- Decreased invoicing and receivable cycle times by streamlining billing systems.
- Responsible for approximately $3M in monthly billings.
- Supported monthly general ledger closing activities, including preparing journal entries and reconciliations.
- Gathered and analyzed employee, department and company-wide financial information.
- Wrote financial statements and consolidations after reconciling general ledger accounts.
- Performed advanced reviews of business operational trends and expected obligations to prepare accurate forecasts.
Sr. Financial/ Treasury Analyst
Energy Alloys Global Solutions
01.2008 - 12.2017
- Managed over $50M in weekly cash disbursements to vendors globally; ensuring optimal liquidity.
- Variance analysis in order to highlight cost and revenue trends based on variance analysis of monthly financials.
- Prepared all month-end debt consolidation statements and bank account reconciliations to the Accounting department.
- Responsible for managing daily cash/debt positions and forecasting financial requirements for both domestic and foreign operations.
- Updated 200+ operational job work instructions (SOP's) in three months, ensuring Energy Alloys was successful in maintaining necessary recertification per OSHA requirements.
- Implemented company wide liability reduction programs.
- For example, lowered company bank fees by 11.2% in 2016 by managing RFPs (request for proposals) from Bank of America, Chase, and Amegy in order to ensure the best service for the best price.
- Decreased outstanding A/R by 35% between 2011 and 2012 by leading weekly Credit and Sales meetings, that are still in effect today.
- Successful in on-boarding training for treasury, finance and accounting employees; specialization- A/R.
Education
Bachelor of Science - Finance
University of Houston
Houston, TXAssociate of Science - Psychology
St.Edward's University
Austin, TXSkills
- Exceptional organizational skills
- GAAP proficient
- Punctual execution of action items
- Financial Forecasting
- Intercompany banking
- General ledger accounting expertise
- Corporate filings/ Regulatory compliance
- Balance Sheet/ P&L Statements
- Advanced Excel expertise
- Liquidity/ cash management
- Process improvement
- Budgeting
- Audit coordination
- Cost-benefit analysis
- Variance reporting
- Variance Analysis
- Account Reconciliation
- Planning and analysis
Websites
Contact
Spring, TX 77389
Certification
- JD Edwards 8.0 through 8.12
Timeline
Sr. Financial Analyst
ROLLFAB METAL PRODUCTS LLC
08.2021 - Current
Sr. Accountant
General Plastics & Composites LP
01.2018 - 01.2019
Sr. Accountant/ Team Lead
SummitStone Health Partners
01.2018 - 12.2018
Sr. Financial/ Treasury Analyst
Energy Alloys Global Solutions
01.2008 - 12.2017
- JD Edwards 8.0 through 8.12
Bachelor of Science - Finance
University of Houston
Associate of Science - Psychology
St.Edward's University
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